eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THALLADA |
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Opening Balance | 26,41,250.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 58,908.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,572.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,70,000.00 | 0.00 | 0.00 | 52,346.00 | 0.00 |
October, 2020 | 5,82,855.00 | 0.00 | 0.00 | 3,82,061.00 | 0.00 |
November, 2020 | 5,64,127.00 | 0.00 | 0.00 | 20,203.00 | 0.00 |
December, 2020 | 11,04,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,65,221.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
February, 2021 | 13,05,321.00 | 0.00 | 0.00 | 25,80,419.00 | 0.00 |
March, 2021 | 5,65,319.00 | 0.00 | 0.00 | 18,05,540.00 | 0.00 |
Total | 52,26,911.00 | 0.00 | 0.00 | 52,15,928.00 | 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 |