eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-Vanamvari Kistapuram |
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Opening Balance | 19,83,966.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,31,072.00 | 0.00 | 0.00 | 2,45,715.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,442.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,49,492.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,839.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,411.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,068.00 | 0.00 |
November, 2020 | 24,16,558.00 | 0.00 | 0.00 | 5,74,362.00 | 0.00 |
December, 2020 | 3,58,621.00 | 0.00 | 0.00 | 2,42,587.00 | 0.00 |
Januaury, 2021 | 3,28,707.00 | 0.00 | 0.00 | 53,127.00 | 0.00 |
February, 2021 | 4,45,936.00 | 0.00 | 0.00 | 3,64,352.00 | 0.00 |
March, 2021 | 4,02,158.00 | 0.00 | 0.00 | 9,06,050.00 | 0.00 |
Total | 46,83,052.00 | 0.00 | 0.00 | 45,83,444.00 | 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 |