eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Lokavaram (West) |
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Opening Balance | 3,54,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,58,702.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
June, 2020 | 1,18,352.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2020 | 1,06,523.00 | 0.00 | 0.00 | 2,28,825.00 | 0.00 |
August, 2020 | 1,41,523.00 | 0.00 | 0.00 | 2,08,716.00 | 0.00 |
September, 2020 | 1,21,330.00 | 0.00 | 0.00 | 1,65,392.00 | 0.00 |
October, 2020 | 3,06,544.00 | 0.00 | 0.00 | 73,485.00 | 0.00 |
November, 2020 | 1,06,615.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
December, 2020 | 1,36,537.00 | 0.00 | 0.00 | 2,55,804.00 | 0.00 |
Januaury, 2021 | 1,06,551.00 | 0.00 | 0.00 | 41,427.00 | 0.00 |
February, 2021 | 1,96,743.00 | 0.00 | 0.00 | 80,797.00 | 0.00 |
March, 2021 | 1,35,647.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
Total | 18,53,419.00 | 0.00 | 0.00 | 17,25,866.00 | 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 |