eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Boti Thanda |
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Opening Balance | 97,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,33,825.00 | 0.00 | 0.00 | 1,87,229.00 | 0.00 |
June, 2020 | 1,18,825.00 | 0.00 | 0.00 | 1,09,429.00 | 0.00 |
July, 2020 | 1,06,949.00 | 0.00 | 0.00 | 83,207.00 | 0.00 |
August, 2020 | 1,06,949.00 | 0.00 | 0.00 | 6,161.00 | 0.00 |
September, 2020 | 1,20,606.00 | 0.00 | 0.00 | 1,50,299.00 | 0.00 |
October, 2020 | 1,22,040.00 | 0.00 | 0.00 | 1,82,297.00 | 0.00 |
November, 2020 | 1,07,126.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
December, 2020 | 1,37,032.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
Januaury, 2021 | 1,06,977.00 | 0.00 | 0.00 | 2,61,148.00 | 0.00 |
February, 2021 | 1,07,171.00 | 0.00 | 0.00 | 40,356.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
Total | 12,86,325.00 | 0.00 | 0.00 | 12,55,757.00 | 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 |