eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-Kotha Lankapally |
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Opening Balance | 3,42,707.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,47,442.00 | 0.00 | 0.00 | 1,30,192.00 | 0.00 |
June, 2020 | 2,18,442.00 | 0.00 | 0.00 | 2,39,198.00 | 0.00 |
July, 2020 | 1,96,610.00 | 0.00 | 0.00 | 1,38,259.00 | 0.00 |
August, 2020 | 1,96,610.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
September, 2020 | 2,16,254.00 | 0.00 | 0.00 | 3,04,107.00 | 0.00 |
October, 2020 | 2,12,482.00 | 0.00 | 0.00 | 1,60,112.00 | 0.00 |
November, 2020 | 1,96,620.00 | 0.00 | 0.00 | 1,85,776.00 | 0.00 |
December, 2020 | 2,26,473.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
Januaury, 2021 | 1,96,482.00 | 0.00 | 0.00 | 17,474.00 | 0.00 |
February, 2021 | 1,96,837.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
March, 2021 | 2,61,363.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
Total | 25,84,057.00 | 0.00 | 0.00 | 19,47,967.00 | 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 |