eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-ARIKAYALAPADU |
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Opening Balance | 5,99,942.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,45,867.00 | 0.00 | 0.00 | 1,10,665.00 | 0.00 |
May, 2020 | 1,38,534.00 | 0.00 | 0.00 | 2,14,373.00 | 0.00 |
June, 2020 | 1,23,534.00 | 0.00 | 0.00 | 62,725.00 | 0.00 |
July, 2020 | 1,11,188.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
August, 2020 | 1,11,188.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
September, 2020 | 1,25,986.00 | 0.00 | 0.00 | 1,77,527.00 | 0.00 |
October, 2020 | 1,72,051.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
November, 2020 | 1,11,178.00 | 0.00 | 0.00 | 1,22,022.00 | 0.00 |
December, 2020 | 2,15,128.00 | 0.00 | 0.00 | 63,381.00 | 0.00 |
Januaury, 2021 | 1,20,749.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2021 | 1,19,539.00 | 0.00 | 0.00 | 1,70,605.00 | 0.00 |
March, 2021 | 1,58,193.00 | 0.00 | 0.00 | 1,45,895.00 | 0.00 |
Total | 16,53,135.00 | 0.00 | 0.00 | 14,06,431.00 | 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 |