eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA,Village Panchayat & Equivalent:-Ambedkar Nagar |
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Opening Balance | 8,17,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,84,696.00 | 0.00 | 0.00 | 23,382.00 | 0.00 |
May, 2020 | 1,99,696.00 | 0.00 | 0.00 | 1,31,766.00 | 0.00 |
June, 2020 | 1,84,696.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
July, 2020 | 1,66,236.00 | 0.00 | 0.00 | 54,222.00 | 0.00 |
August, 2020 | 2,21,043.00 | 0.00 | 0.00 | 3,55,097.00 | 0.00 |
September, 2020 | 11,99,138.00 | 0.00 | 0.00 | 2,64,115.00 | 0.00 |
October, 2020 | 1,65,847.00 | 0.00 | 0.00 | 7,02,560.00 | 0.00 |
November, 2020 | 1,65,964.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
December, 2020 | 1,95,840.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
Januaury, 2021 | 1,83,910.00 | 0.00 | 0.00 | 5,87,610.00 | 0.00 |
February, 2021 | 11,86,957.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
March, 2021 | 1,65,564.00 | 0.00 | 0.00 | 6,22,552.00 | 0.00 |
Total | 42,19,587.00 | 0.00 | 0.00 | 30,00,400.00 | 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 |