eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Gangaram Thanda |
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Opening Balance | 4,97,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,42,313.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
June, 2020 | 1,27,313.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2020 | 1,14,588.00 | 0.00 | 0.00 | 3,13,548.00 | 0.00 |
August, 2020 | 1,14,588.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2020 | 1,38,482.00 | 0.00 | 0.00 | 1,66,055.00 | 0.00 |
October, 2020 | 1,14,685.00 | 0.00 | 0.00 | 1,831.00 | 0.00 |
November, 2020 | 1,14,778.00 | 0.00 | 0.00 | 3,70,591.00 | 0.00 |
December, 2020 | 91,354.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
Januaury, 2021 | 1,14,618.00 | 0.00 | 0.00 | 78,247.00 | 0.00 |
February, 2021 | 1,14,825.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
March, 2021 | 1,41,969.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
Total | 14,56,826.00 | 0.00 | 0.00 | 14,42,245.00 | 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 |