eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Kappalabandham |
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Opening Balance | 6,09,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,801.00 | 0.00 | 0.00 | 2,45,333.00 | 0.00 |
May, 2020 | 3,12,801.00 | 0.00 | 0.00 | 4,87,527.00 | 0.00 |
June, 2020 | 2,97,801.00 | 0.00 | 0.00 | 5,89,569.00 | 0.00 |
July, 2020 | 3,13,138.00 | 0.00 | 0.00 | 1,89,610.00 | 0.00 |
August, 2020 | 2,68,038.00 | 0.00 | 0.00 | 2,99,453.00 | 0.00 |
September, 2020 | 2,92,556.00 | 0.00 | 0.00 | 2,84,744.00 | 0.00 |
October, 2020 | 3,65,719.00 | 0.00 | 0.00 | 1,92,037.00 | 0.00 |
November, 2020 | 2,67,894.00 | 0.00 | 0.00 | 6,29,643.00 | 0.00 |
December, 2020 | 3,14,092.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
Januaury, 2021 | 2,67,776.00 | 0.00 | 0.00 | 2,88,342.00 | 0.00 |
February, 2021 | 2,68,260.00 | 0.00 | 0.00 | 2,83,809.00 | 0.00 |
March, 2021 | 3,13,586.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 35,79,462.00 | 0.00 | 0.00 | 35,97,502.00 | 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 |