eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-Rompimalla |
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Opening Balance | 3,22,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,56,026.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2020 | 1,35,126.00 | 0.00 | 0.00 | 63,244.00 | 0.00 |
June, 2020 | 1,20,126.00 | 0.00 | 0.00 | 2,94,112.00 | 0.00 |
July, 2020 | 1,08,120.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
August, 2020 | 1,08,120.00 | 0.00 | 0.00 | 1,82,849.00 | 0.00 |
September, 2020 | 1,22,926.00 | 0.00 | 0.00 | 25,559.00 | 0.00 |
October, 2020 | 1,08,035.00 | 0.00 | 0.00 | 1,31,653.00 | 0.00 |
November, 2020 | 1,15,625.00 | 0.00 | 0.00 | 1,03,543.00 | 0.00 |
December, 2020 | 2,42,107.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
Januaury, 2021 | 1,45,465.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
February, 2021 | 1,79,152.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
March, 2021 | 1,96,639.00 | 0.00 | 0.00 | 43,892.00 | 0.00 |
Total | 17,37,467.00 | 0.00 | 0.00 | 14,47,682.00 | 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 |