eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-PONNEKAL |
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Opening Balance | 12,71,286.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,221.00 | 0.00 | 0.00 | 1,48,522.00 | 0.00 |
June, 2020 | 3,17,729.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2020 | 51,000.00 | 0.00 | 0.00 | 3,08,166.00 | 0.00 |
August, 2020 | 1,50,508.00 | 0.00 | 0.00 | 2,83,726.00 | 0.00 |
September, 2020 | 1,65,236.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
October, 2020 | 1,50,384.00 | 0.00 | 0.00 | 8,59,779.00 | 0.00 |
November, 2020 | 1,50,484.00 | 0.00 | 0.00 | 1,97,258.00 | 0.00 |
December, 2020 | 1,80,377.00 | 0.00 | 0.00 | 43,609.00 | 0.00 |
Januaury, 2021 | 4,43,507.00 | 0.00 | 0.00 | 1,53,204.00 | 0.00 |
February, 2021 | 1,50,678.00 | 0.00 | 0.00 | 97,612.00 | 0.00 |
March, 2021 | 4,61,694.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 25,71,039.00 | 0.00 | 0.00 | 24,62,462.00 | 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 |