eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-Gowrigudem |
|||||
Opening Balance | 4,14,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,07,681.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
May, 2020 | 1,22,681.00 | 0.00 | 0.00 | 1,77,961.00 | 0.00 |
June, 2020 | 1,07,681.00 | 0.00 | 0.00 | 2,50,972.00 | 0.00 |
July, 2020 | 98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 96,918.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
September, 2020 | 1,11,744.00 | 0.00 | 0.00 | 2,34,323.00 | 0.00 |
October, 2020 | 96,944.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
November, 2020 | 1,88,119.00 | 0.00 | 0.00 | 1,87,145.00 | 0.00 |
December, 2020 | 1,37,752.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
Januaury, 2021 | 96,938.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
February, 2021 | 97,113.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
March, 2021 | 4,30,681.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
Total | 16,92,454.00 | 0.00 | 0.00 | 13,23,383.00 | 0.00 |
Back | |||||
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 |