eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-Karralapadu |
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Opening Balance | 1,37,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,190.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 1,67,190.00 | 0.00 | 0.00 | 2,26,720.00 | 0.00 |
June, 2020 | 1,59,827.00 | 0.00 | 0.00 | 1,86,217.00 | 0.00 |
July, 2020 | 1,36,980.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
August, 2020 | 1,36,980.00 | 0.00 | 0.00 | 1,14,498.00 | 0.00 |
September, 2020 | 1,51,732.00 | 0.00 | 0.00 | 1,37,929.00 | 0.00 |
October, 2020 | 1,87,570.00 | 0.00 | 0.00 | 2,86,306.00 | 0.00 |
November, 2020 | 1,36,876.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
December, 2020 | 1,66,777.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2021 | 1,36,796.00 | 0.00 | 0.00 | 1,01,402.00 | 0.00 |
February, 2021 | 1,37,044.00 | 0.00 | 0.00 | 54,541.00 | 0.00 |
March, 2021 | 1,69,254.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Total | 18,39,216.00 | 0.00 | 0.00 | 15,57,379.00 | 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 |