eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-ANANTHASAGAR |
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Opening Balance | 8,12,796.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,36,680.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
May, 2020 | 2,51,680.00 | 0.00 | 0.00 | 1,17,281.00 | 0.00 |
June, 2020 | 2,36,680.00 | 0.00 | 0.00 | 1,47,779.00 | 0.00 |
July, 2020 | 2,13,024.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
August, 2020 | 2,13,024.00 | 0.00 | 0.00 | 1,39,439.00 | 0.00 |
September, 2020 | 2,50,950.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
October, 2020 | 2,62,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,12,958.00 | 0.00 | 0.00 | 2,83,002.00 | 0.00 |
December, 2020 | 2,67,683.00 | 0.00 | 0.00 | 2,82,567.00 | 0.00 |
Januaury, 2021 | 2,12,876.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
February, 2021 | 2,13,261.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2021 | 2,97,233.00 | 0.00 | 0.00 | 52,786.00 | 0.00 |
Total | 28,68,869.00 | 0.00 | 0.00 | 14,35,861.00 | 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 |