eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Bhadruthanda |
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Opening Balance | 8,60,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,03,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,00,954.00 | 0.00 | 0.00 | 2,01,663.00 | 0.00 |
June, 2020 | 2,85,954.00 | 0.00 | 0.00 | 7,89,663.00 | 0.00 |
July, 2020 | 5,14,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,14,746.00 | 0.00 | 0.00 | 1,81,082.00 | 0.00 |
September, 2020 | 5,28,816.00 | 0.00 | 0.00 | 5,89,301.00 | 0.00 |
October, 2020 | 2,57,568.00 | 0.00 | 0.00 | 2,89,358.00 | 0.00 |
November, 2020 | 5,15,540.00 | 0.00 | 0.00 | 50,715.00 | 0.00 |
December, 2020 | 5,82,161.00 | 0.00 | 0.00 | 2,39,973.00 | 0.00 |
Januaury, 2021 | 5,14,884.00 | 0.00 | 0.00 | 3,28,418.00 | 0.00 |
February, 2021 | 2,57,908.00 | 0.00 | 0.00 | 4,53,695.00 | 0.00 |
March, 2021 | 3,16,118.00 | 0.00 | 0.00 | 1,67,235.00 | 0.00 |
Total | 49,92,717.00 | 0.00 | 0.00 | 32,91,103.00 | 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 |