eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Narasimhapuram |
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Opening Balance | 1,29,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,611.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
May, 2020 | 1,13,781.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
June, 2020 | 98,781.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
July, 2020 | 88,909.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
August, 2020 | 88,909.00 | 0.00 | 0.00 | 1,29,474.00 | 0.00 |
September, 2020 | 1,03,748.00 | 0.00 | 0.00 | 91,433.00 | 0.00 |
October, 2020 | 88,870.00 | 0.00 | 0.00 | 39,557.00 | 0.00 |
November, 2020 | 88,925.00 | 0.00 | 0.00 | 92,107.00 | 0.00 |
December, 2020 | 1,18,866.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
Januaury, 2021 | 1,00,280.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
February, 2021 | 98,911.00 | 0.00 | 0.00 | 1,10,022.00 | 0.00 |
March, 2021 | 1,79,041.00 | 0.00 | 0.00 | 18,136.00 | 0.00 |
Total | 12,89,632.00 | 0.00 | 0.00 | 8,50,144.00 | 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 |