eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-Chowdavaram |
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Opening Balance | 8,91,865.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,901.00 | 0.00 | 0.00 | 1,28,676.00 | 0.00 |
May, 2020 | 2,94,530.00 | 0.00 | 0.00 | 3,70,934.00 | 0.00 |
June, 2020 | 2,77,901.00 | 0.00 | 0.00 | 4,94,730.00 | 0.00 |
July, 2020 | 2,50,126.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
August, 2020 | 2,50,126.00 | 0.00 | 0.00 | 5,13,364.00 | 0.00 |
September, 2020 | 3,19,676.00 | 0.00 | 0.00 | 2,88,805.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,81,659.00 | 0.00 |
November, 2020 | 2,85,963.00 | 0.00 | 0.00 | 5,52,247.00 | 0.00 |
December, 2020 | 3,70,488.00 | 0.00 | 0.00 | 39,061.00 | 0.00 |
Januaury, 2021 | 2,50,047.00 | 0.00 | 0.00 | 7,36,846.00 | 0.00 |
February, 2021 | 3,12,499.00 | 0.00 | 0.00 | 76,277.00 | 0.00 |
March, 2021 | 3,44,603.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
Total | 34,83,860.00 | 0.00 | 0.00 | 34,92,169.00 | 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 |