eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-JOGULAPADU |
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Opening Balance | 83,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,781.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
May, 2020 | 61,781.00 | 0.00 | 0.00 | 1,17,359.00 | 0.00 |
June, 2020 | 46,781.00 | 0.00 | 0.00 | 70,807.00 | 0.00 |
July, 2020 | 42,105.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2020 | 42,105.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
September, 2020 | 57,030.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
October, 2020 | 42,119.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
November, 2020 | 42,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,12,249.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
Januaury, 2021 | 42,120.00 | 0.00 | 0.00 | 1,11,614.00 | 0.00 |
February, 2021 | 50,826.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
March, 2021 | 44,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,80,490.00 | 0.00 | 0.00 | 6,62,775.00 | 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 |