eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Marlapadu |
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Opening Balance | 4,98,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,44,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,59,821.00 | 0.00 | 0.00 | 3,66,884.00 | 0.00 |
June, 2020 | 2,44,821.00 | 0.00 | 0.00 | 1,52,588.00 | 0.00 |
July, 2020 | 2,42,352.00 | 0.00 | 0.00 | 2,71,090.00 | 0.00 |
August, 2020 | 2,20,352.00 | 0.00 | 0.00 | 2,31,069.00 | 0.00 |
September, 2020 | 2,34,954.00 | 0.00 | 0.00 | 7,06,311.00 | 0.00 |
October, 2020 | 2,20,059.00 | 0.00 | 0.00 | 85,134.00 | 0.00 |
November, 2020 | 2,20,205.00 | 0.00 | 0.00 | 3,35,804.00 | 0.00 |
December, 2020 | 2,50,050.00 | 0.00 | 0.00 | 51,648.00 | 0.00 |
Januaury, 2021 | 2,58,706.00 | 0.00 | 0.00 | 3,90,929.00 | 0.00 |
February, 2021 | 2,38,504.00 | 0.00 | 0.00 | 63,406.00 | 0.00 |
March, 2021 | 2,38,932.00 | 0.00 | 0.00 | 1,71,641.00 | 0.00 |
Total | 28,73,577.00 | 0.00 | 0.00 | 28,26,504.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |