eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KONIJERLA,Village Panchayat & Equivalent:-Mekalakunta |
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Opening Balance | 1,22,388.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,313.00 | 0.00 | 0.00 | 1,58,368.00 | 0.00 |
May, 2020 | 1,42,834.00 | 0.00 | 0.00 | 94,769.00 | 0.00 |
June, 2020 | 1,27,834.00 | 0.00 | 0.00 | 1,84,390.00 | 0.00 |
July, 2020 | 1,15,058.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
August, 2020 | 1,15,058.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
September, 2020 | 1,29,848.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
October, 2020 | 1,15,153.00 | 0.00 | 0.00 | 1,98,706.00 | 0.00 |
November, 2020 | 1,15,245.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
December, 2020 | 1,45,145.00 | 0.00 | 0.00 | 57,504.00 | 0.00 |
Januaury, 2021 | 1,15,088.00 | 0.00 | 0.00 | 1,39,004.00 | 0.00 |
February, 2021 | 1,15,296.00 | 0.00 | 0.00 | 50,766.00 | 0.00 |
March, 2021 | 1,55,888.00 | 0.00 | 0.00 | 1,11,847.00 | 0.00 |
Total | 15,30,760.00 | 0.00 | 0.00 | 13,67,169.00 | 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 |