eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Pullaiah Banjara |
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Opening Balance | 7,25,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,94,444.00 | 0.00 | 0.00 | 1,54,361.00 | 0.00 |
June, 2020 | 1,79,444.00 | 0.00 | 0.00 | 2,62,301.00 | 0.00 |
July, 2020 | 1,61,509.00 | 0.00 | 0.00 | 2,00,794.00 | 0.00 |
August, 2020 | 2,02,107.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
September, 2020 | 1,76,218.00 | 0.00 | 0.00 | 5,91,137.00 | 0.00 |
October, 2020 | 3,31,468.00 | 0.00 | 0.00 | 1,03,214.00 | 0.00 |
November, 2020 | 2,61,570.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
December, 2020 | 2,61,461.00 | 0.00 | 0.00 | 3,02,435.00 | 0.00 |
Januaury, 2021 | 1,94,010.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
February, 2021 | 1,76,800.00 | 0.00 | 0.00 | 2,15,745.00 | 0.00 |
March, 2021 | 2,17,065.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
Total | 25,67,690.00 | 0.00 | 0.00 | 23,33,510.00 | 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 |