eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-KOMMINEPALLI |
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Opening Balance | 3,17,23,430.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,52,929.00 | 0.00 | 0.00 | 21,62,104.00 | 0.00 |
May, 2020 | 6,67,929.00 | 0.00 | 0.00 | 2,06,480.00 | 0.00 |
June, 2020 | 6,52,929.00 | 0.00 | 0.00 | 67,676.00 | 0.00 |
July, 2020 | 10,51,830.00 | 0.00 | 0.00 | 10,91,159.00 | 0.00 |
August, 2020 | 11,95,744.00 | 0.00 | 0.00 | 30,54,663.00 | 0.00 |
September, 2020 | 6,01,612.00 | 0.00 | 0.00 | 29,20,354.00 | 0.00 |
October, 2020 | 41,44,397.00 | 0.00 | 0.00 | 52,72,654.00 | 0.00 |
November, 2020 | 25,88,136.00 | 0.00 | 0.00 | 6,69,144.00 | 0.00 |
December, 2020 | 26,55,504.00 | 0.00 | 0.00 | 7,70,853.00 | 0.00 |
Januaury, 2021 | 1,38,72,121.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
February, 2021 | 7,24,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 79,03,706.00 | 0.00 | 0.00 | 23,04,053.00 | 0.00 |
Total | 3,67,11,203.00 | 0.00 | 0.00 | 1,86,17,917.00 | 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 |