eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-Jakkepalle SC colony |
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Opening Balance | 2,31,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,51,143.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
June, 2020 | 1,36,143.00 | 0.00 | 0.00 | 1,44,766.00 | 0.00 |
July, 2020 | 1,22,536.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
August, 2020 | 1,25,136.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
September, 2020 | 1,43,070.00 | 0.00 | 0.00 | 2,50,237.00 | 0.00 |
October, 2020 | 1,65,295.00 | 0.00 | 0.00 | 2,07,170.00 | 0.00 |
November, 2020 | 1,22,403.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
December, 2020 | 1,56,864.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
Januaury, 2021 | 1,25,838.00 | 0.00 | 0.00 | 2,55,958.00 | 0.00 |
February, 2021 | 1,22,559.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
March, 2021 | 1,29,751.00 | 0.00 | 0.00 | 49,055.00 | 0.00 |
Total | 16,36,881.00 | 0.00 | 0.00 | 16,52,404.00 | 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 |