eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-KARAIGUDEM |
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Opening Balance | 9,74,160.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,51,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,66,084.00 | 0.00 | 0.00 | 4,08,327.00 | 0.00 |
June, 2020 | 2,51,084.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
July, 2020 | 2,73,330.00 | 0.00 | 0.00 | 2,49,546.00 | 0.00 |
August, 2020 | 2,25,990.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
September, 2020 | 2,40,582.00 | 0.00 | 0.00 | 2,23,244.00 | 0.00 |
October, 2020 | 2,25,894.00 | 0.00 | 0.00 | 67,220.00 | 0.00 |
November, 2020 | 2,26,044.00 | 0.00 | 0.00 | 14,376.00 | 0.00 |
December, 2020 | 2,55,885.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
Januaury, 2021 | 2,25,927.00 | 0.00 | 0.00 | 56,186.00 | 0.00 |
February, 2021 | 2,26,334.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
March, 2021 | 2,71,906.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
Total | 29,40,144.00 | 0.00 | 0.00 | 16,74,021.00 | 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 |