eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-Adavimallela |
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Opening Balance | 5,38,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,47,514.00 | 0.00 | 0.00 | 3,74,995.00 | 0.00 |
June, 2020 | 2,32,514.00 | 0.00 | 0.00 | 5,38,922.00 | 0.00 |
July, 2020 | 2,16,275.00 | 0.00 | 0.00 | 2,51,600.00 | 0.00 |
August, 2020 | 2,09,275.00 | 0.00 | 0.00 | 1,47,291.00 | 0.00 |
September, 2020 | 2,23,898.00 | 0.00 | 0.00 | 2,10,377.00 | 0.00 |
October, 2020 | 2,09,212.00 | 0.00 | 0.00 | 4,02,295.00 | 0.00 |
November, 2020 | 2,09,357.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
December, 2020 | 2,39,201.00 | 0.00 | 0.00 | 2,89,150.00 | 0.00 |
Januaury, 2021 | 2,09,219.00 | 0.00 | 0.00 | 2,27,401.00 | 0.00 |
February, 2021 | 2,51,596.00 | 0.00 | 0.00 | 21,499.00 | 0.00 |
March, 2021 | 3,79,748.00 | 0.00 | 0.00 | 3,36,655.00 | 0.00 |
Total | 28,60,323.00 | 0.00 | 0.00 | 28,20,821.00 | 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 |