eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-TEKULAGUDEM |
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Opening Balance | 9,73,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,19,203.00 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
June, 2020 | 1,94,203.00 | 0.00 | 0.00 | 2,36,385.00 | 0.00 |
July, 2020 | 1,74,792.00 | 0.00 | 0.00 | 43,679.00 | 0.00 |
August, 2020 | 1,74,792.00 | 0.00 | 0.00 | 2,98,096.00 | 0.00 |
September, 2020 | 1,89,476.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
October, 2020 | 1,74,828.00 | 0.00 | 0.00 | 4,07,712.00 | 0.00 |
November, 2020 | 1,74,964.00 | 0.00 | 0.00 | 71,433.00 | 0.00 |
December, 2020 | 2,04,816.00 | 0.00 | 0.00 | 5,96,303.00 | 0.00 |
Januaury, 2021 | 1,74,753.00 | 0.00 | 0.00 | 55,544.00 | 0.00 |
February, 2021 | 1,75,069.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 2,19,297.00 | 0.00 | 0.00 | 2,18,172.00 | 0.00 |
Total | 22,70,396.00 | 0.00 | 0.00 | 20,78,175.00 | 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 |