eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA |
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Opening Balance | 58,35,325.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,778.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,156.00 | 0.00 |
September, 2020 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,80,094.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
November, 2020 | 5,80,094.00 | 0.00 | 0.00 | 1,06,892.00 | 0.00 |
December, 2020 | 11,50,037.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
Januaury, 2021 | 5,81,245.00 | 0.00 | 0.00 | 2,01,858.00 | 0.00 |
February, 2021 | 15,25,979.00 | 0.00 | 0.00 | 24,16,470.00 | 0.00 |
March, 2021 | 5,81,345.00 | 0.00 | 0.00 | 2,90,624.00 | 0.00 |
Total | 55,68,794.00 | 0.00 | 0.00 | 40,03,528.00 | 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 |