eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY |
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Opening Balance | 33,12,484.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,554.00 | 0.00 |
May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
June, 2020 | 14,000.00 | 0.00 | 0.00 | 90,763.00 | 0.00 |
July, 2020 | 1,67,500.00 | 0.00 | 0.00 | 1,27,854.00 | 0.00 |
August, 2020 | 60,463.00 | 0.00 | 0.00 | 3,59,808.00 | 0.00 |
September, 2020 | 3,70,030.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
October, 2020 | 6,32,139.00 | 0.00 | 0.00 | 3,16,430.00 | 0.00 |
November, 2020 | 6,65,538.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
December, 2020 | 12,32,071.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
Januaury, 2021 | 6,36,582.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
February, 2021 | 14,43,313.00 | 0.00 | 0.00 | 27,89,661.00 | 0.00 |
March, 2021 | 6,94,284.00 | 0.00 | 0.00 | 12,76,733.00 | 0.00 |
Total | 62,15,920.00 | 0.00 | 0.00 | 60,98,855.00 | 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 |