eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-Kothakacharam |
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Opening Balance | 1,97,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,93,852.00 | 0.00 | 0.00 | 35,812.00 | 0.00 |
June, 2020 | 1,78,852.00 | 0.00 | 0.00 | 3,22,542.00 | 0.00 |
July, 2020 | 1,61,476.00 | 0.00 | 0.00 | 2,56,379.00 | 0.00 |
August, 2020 | 1,60,976.00 | 0.00 | 0.00 | 1,58,673.00 | 0.00 |
September, 2020 | 1,75,686.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
October, 2020 | 1,60,804.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
November, 2020 | 1,60,909.00 | 0.00 | 0.00 | 3,63,592.00 | 0.00 |
December, 2020 | 1,90,797.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
Januaury, 2021 | 2,06,845.00 | 0.00 | 0.00 | 1,52,858.00 | 0.00 |
February, 2021 | 1,61,135.00 | 0.00 | 0.00 | 3,27,470.00 | 0.00 |
March, 2021 | 2,23,358.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
Total | 22,44,352.00 | 0.00 | 0.00 | 19,84,242.00 | 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 |