eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Kistaiah Banjara |
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Opening Balance | 1,71,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,272.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2020 | 1,17,273.00 | 0.00 | 0.00 | 72,246.00 | 0.00 |
June, 2020 | 1,21,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 92,051.00 | 0.00 | 0.00 | 2,70,678.00 | 0.00 |
August, 2020 | 92,051.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
September, 2020 | 1,06,884.00 | 0.00 | 0.00 | 1,97,308.00 | 0.00 |
October, 2020 | 91,978.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
November, 2020 | 92,041.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
December, 2020 | 1,61,858.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
Januaury, 2021 | 91,978.00 | 0.00 | 0.00 | 2,66,257.00 | 0.00 |
February, 2021 | 92,143.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
March, 2021 | 1,18,437.00 | 0.00 | 0.00 | 1,09,189.00 | 0.00 |
Total | 12,90,001.00 | 0.00 | 0.00 | 11,78,395.00 | 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 |