eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MADHIRA |
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Opening Balance | 16,94,104.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,235.00 | 0.00 |
May, 2020 | 2,12,043.00 | 0.00 | 0.00 | 1,67,576.00 | 0.00 |
June, 2020 | 1,67,244.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2020 | 3,93,925.00 | 0.00 | 0.00 | 16,597.00 | 0.00 |
August, 2020 | 3,84,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,96,128.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2020 | 3,91,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,85,438.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2020 | 8,06,598.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Januaury, 2021 | 15,48,940.00 | 0.00 | 0.00 | 17,86,376.00 | 0.00 |
February, 2021 | 13,87,376.00 | 0.00 | 0.00 | 3,86,188.00 | 0.00 |
March, 2021 | 7,75,304.00 | 0.00 | 0.00 | 10,23,430.40 | 0.00 |
Total | 70,49,689.00 | 0.00 | 0.00 | 37,25,456.40 | 0.00 |
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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 |