|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-Bayyaram |
|||||
| Opening Balance | 1,39,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,785.00 | 0.00 | 0.00 | 51,842.00 | 0.00 |
| May, 2020 | 1,13,555.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| June, 2020 | 97,785.00 | 0.00 | 0.00 | 1,96,135.00 | 0.00 |
| July, 2020 | 88,012.00 | 0.00 | 0.00 | 17,493.00 | 0.00 |
| August, 2020 | 88,012.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| September, 2020 | 1,15,999.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| October, 2020 | 90,349.00 | 0.00 | 0.00 | 81,798.00 | 0.00 |
| November, 2020 | 87,884.00 | 0.00 | 0.00 | 1,01,291.00 | 0.00 |
| December, 2020 | 1,44,401.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| Januaury, 2021 | 87,829.00 | 0.00 | 0.00 | 1,54,736.00 | 0.00 |
| February, 2021 | 94,699.00 | 0.00 | 0.00 | 60,917.00 | 0.00 |
| March, 2021 | 1,04,777.00 | 0.00 | 0.00 | 73,532.00 | 0.00 |
| Total | 12,61,087.00 | 0.00 | 0.00 | 9,83,368.00 | 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 |