eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Patha kamalapuram |
|||||
Opening Balance | 1,98,637.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,28,993.00 | 0.00 | 0.00 | 3,97,298.00 | 0.00 |
June, 2020 | 1,13,993.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2020 | 1,02,599.00 | 0.00 | 0.00 | 8,324.00 | 0.00 |
August, 2020 | 1,02,599.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
September, 2020 | 1,17,414.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
October, 2020 | 1,02,651.00 | 0.00 | 0.00 | 55,329.00 | 0.00 |
November, 2020 | 1,02,729.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
December, 2020 | 1,73,644.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
Januaury, 2021 | 1,02,612.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
February, 2021 | 1,02,797.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
March, 2021 | 1,52,833.00 | 0.00 | 0.00 | 90,152.00 | 0.00 |
Total | 14,16,857.00 | 0.00 | 0.00 | 13,44,693.00 | 0.00 |
Back | |||||
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 |