|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR |
|||||
| Opening Balance | 12,25,342.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,250.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| June, 2020 | 82,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,05,570.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
| August, 2020 | 3,88,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,68,482.00 | 0.00 | 0.00 | 2,36,995.00 | 0.00 |
| October, 2020 | 3,89,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,89,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,49,305.00 | 0.00 | 0.00 | 5,32,731.00 | 0.00 |
| Januaury, 2021 | 4,00,487.00 | 0.00 | 0.00 | 16,13,001.00 | 0.00 |
| February, 2021 | 25,13,576.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2021 | 11,70,093.00 | 0.00 | 0.00 | 9,70,040.00 | 0.00 |
| Total | 71,49,868.00 | 0.00 | 0.00 | 36,59,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |