eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-Rayudupalem |
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Opening Balance | 2,90,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,62,829.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
May, 2020 | 1,77,829.00 | 0.00 | 0.00 | 1,11,932.00 | 0.00 |
June, 2020 | 1,62,829.00 | 0.00 | 0.00 | 2,21,879.00 | 0.00 |
July, 2020 | 1,77,757.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
August, 2020 | 1,46,563.00 | 0.00 | 0.00 | 1,81,245.00 | 0.00 |
September, 2020 | 1,61,290.00 | 0.00 | 0.00 | 1,89,064.00 | 0.00 |
October, 2020 | 1,46,409.00 | 0.00 | 0.00 | 2,50,027.00 | 0.00 |
November, 2020 | 1,46,506.00 | 0.00 | 0.00 | 1,68,018.00 | 0.00 |
December, 2020 | 1,76,402.00 | 0.00 | 0.00 | 96,065.00 | 0.00 |
Januaury, 2021 | 1,46,433.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
February, 2021 | 1,46,698.00 | 0.00 | 0.00 | 48,019.00 | 0.00 |
March, 2021 | 2,69,967.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
Total | 20,21,512.00 | 0.00 | 0.00 | 19,73,122.00 | 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 |