eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-Ramagovindapuram |
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Opening Balance | 5,62,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,31,957.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
May, 2020 | 2,29,069.00 | 0.00 | 0.00 | 3,67,730.00 | 0.00 |
June, 2020 | 2,14,069.00 | 0.00 | 0.00 | 75,359.00 | 0.00 |
July, 2020 | 1,92,673.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
August, 2020 | 1,92,673.00 | 0.00 | 0.00 | 2,41,472.00 | 0.00 |
September, 2020 | 2,07,326.00 | 0.00 | 0.00 | 1,40,549.00 | 0.00 |
October, 2020 | 2,67,004.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
November, 2020 | 1,92,869.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2020 | 2,22,714.00 | 0.00 | 0.00 | 2,10,476.00 | 0.00 |
Januaury, 2021 | 1,92,679.00 | 0.00 | 0.00 | 67,113.00 | 0.00 |
February, 2021 | 1,93,027.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
March, 2021 | 2,77,195.00 | 0.00 | 0.00 | 1,88,015.00 | 0.00 |
Total | 26,13,255.00 | 0.00 | 0.00 | 18,39,198.00 | 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 |