eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-Bodya Thanda |
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Opening Balance | 2,53,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,229.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
May, 2020 | 1,65,229.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
June, 2020 | 1,50,229.00 | 0.00 | 0.00 | 67,981.00 | 0.00 |
July, 2020 | 1,35,214.00 | 0.00 | 0.00 | 54,526.00 | 0.00 |
August, 2020 | 1,35,214.00 | 0.00 | 0.00 | 1,88,110.00 | 0.00 |
September, 2020 | 1,49,970.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
October, 2020 | 1,35,329.00 | 0.00 | 0.00 | 1,36,574.00 | 0.00 |
November, 2020 | 1,35,438.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2020 | 1,65,319.00 | 0.00 | 0.00 | 2,16,847.00 | 0.00 |
Januaury, 2021 | 1,35,250.00 | 0.00 | 0.00 | 2,49,710.00 | 0.00 |
February, 2021 | 1,59,095.00 | 0.00 | 0.00 | 1,23,351.00 | 0.00 |
March, 2021 | 1,76,003.00 | 0.00 | 0.00 | 1,91,075.00 | 0.00 |
Total | 17,92,519.00 | 0.00 | 0.00 | 18,53,904.00 | 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 |