eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-GOVINDRALA |
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Opening Balance | 25,73,604.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,76,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,91,120.00 | 0.00 | 0.00 | 4,28,228.00 | 0.00 |
June, 2020 | 8,76,120.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
July, 2020 | 7,88,553.00 | 0.00 | 0.00 | 4,12,094.00 | 0.00 |
August, 2020 | 8,19,778.00 | 0.00 | 0.00 | 2,42,536.00 | 0.00 |
September, 2020 | 8,02,126.00 | 0.00 | 0.00 | 5,17,993.00 | 0.00 |
October, 2020 | 7,88,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,89,524.00 | 0.00 | 0.00 | 8,06,607.00 | 0.00 |
December, 2020 | 8,84,070.00 | 0.00 | 0.00 | 3,29,263.00 | 0.00 |
Januaury, 2021 | 8,73,239.00 | 0.00 | 0.00 | 7,33,076.00 | 0.00 |
February, 2021 | 7,89,955.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
March, 2021 | 8,52,002.00 | 0.00 | 0.00 | 8,17,879.00 | 0.00 |
Total | 1,00,31,507.00 | 0.00 | 0.00 | 45,51,416.00 | 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 |