|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA,Village Panchayat & Equivalent:-Rompimalla |
|||||
| 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 |
| 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 |