eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-Yerraboduthanda |
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Opening Balance | 2,89,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,66,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,81,690.00 | 0.00 | 0.00 | 3,42,621.00 | 0.00 |
June, 2020 | 1,66,690.00 | 0.00 | 0.00 | 2,34,414.00 | 0.00 |
July, 2020 | 1,56,955.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
August, 2020 | 1,50,004.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
September, 2020 | 1,64,758.00 | 0.00 | 0.00 | 69,297.00 | 0.00 |
October, 2020 | 1,50,140.00 | 0.00 | 0.00 | 1,42,952.00 | 0.00 |
November, 2020 | 1,50,261.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
December, 2020 | 1,80,130.00 | 0.00 | 0.00 | 27,632.00 | 0.00 |
Januaury, 2021 | 1,50,053.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
February, 2021 | 1,50,325.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
March, 2021 | 2,24,839.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 19,92,535.00 | 0.00 | 0.00 | 10,84,940.00 | 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 |