eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Venkatya Thanda |
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Opening Balance | 3,75,909.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,44,033.00 | 0.00 | 0.00 | 2,67,413.00 | 0.00 |
June, 2020 | 2,29,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,06,142.00 | 0.00 | 0.00 | 1,90,137.00 | 0.00 |
August, 2020 | 2,56,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,31,428.00 | 0.00 | 0.00 | 2,71,436.00 | 0.00 |
October, 2020 | 2,21,814.00 | 0.00 | 0.00 | 5,27,555.00 | 0.00 |
November, 2020 | 2,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,36,300.00 | 0.00 | 0.00 | 2,51,208.00 | 0.00 |
Januaury, 2021 | 2,06,196.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
February, 2021 | 2,26,569.00 | 0.00 | 0.00 | 3,10,775.00 | 0.00 |
March, 2021 | 3,04,949.00 | 0.00 | 0.00 | 4,25,631.00 | 0.00 |
Total | 27,98,119.00 | 0.00 | 0.00 | 22,85,478.00 | 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 |