eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY,Village Panchayat & Equivalent:-AMMUGUDEM |
|||||
Opening Balance | 5,72,350.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,55,281.00 | 0.00 | 0.00 | 2,16,319.00 | 0.00 |
June, 2020 | 1,38,781.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
July, 2020 | 1,24,910.00 | 0.00 | 0.00 | 3,62,309.00 | 0.00 |
August, 2020 | 1,24,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,42,684.00 | 0.00 | 0.00 | 3,12,736.00 | 0.00 |
October, 2020 | 1,24,890.00 | 0.00 | 0.00 | 2,45,585.00 | 0.00 |
November, 2020 | 1,24,967.00 | 0.00 | 0.00 | 1,12,794.00 | 0.00 |
December, 2020 | 1,54,885.00 | 0.00 | 0.00 | 9,345.00 | 0.00 |
Januaury, 2021 | 1,33,068.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
February, 2021 | 1,36,030.00 | 0.00 | 0.00 | 89,241.00 | 0.00 |
March, 2021 | 2,23,817.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
Total | 17,23,004.00 | 0.00 | 0.00 | 17,25,956.00 | 0.00 |
Back | |||||
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 |