eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Laxmipuram |
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Opening Balance | 1,73,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 67,601.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
May, 2020 | 82,601.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
June, 2020 | 67,601.00 | 0.00 | 0.00 | 2,48,306.00 | 0.00 |
July, 2020 | 60,845.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
August, 2020 | 60,845.00 | 0.00 | 0.00 | 97,773.00 | 0.00 |
September, 2020 | 75,734.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
October, 2020 | 60,845.00 | 0.00 | 0.00 | 1,36,077.00 | 0.00 |
November, 2020 | 60,882.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
December, 2020 | 90,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 60,870.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
February, 2021 | 60,980.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
March, 2021 | 1,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,08,796.00 | 0.00 | 0.00 | 8,49,445.00 | 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 |