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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-ENKOOR,Village Panchayat & Equivalent:-KESUPALLI |
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| Opening Balance | 17,48,649.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,93,236.00 | 0.00 | 0.00 | 9,51,427.00 | 0.00 |
| June, 2020 | 2,30,868.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
| July, 2020 | 2,07,794.00 | 0.00 | 0.00 | 2,67,864.00 | 0.00 |
| August, 2020 | 2,07,794.00 | 0.00 | 0.00 | 51,009.00 | 0.00 |
| September, 2020 | 2,56,321.00 | 0.00 | 0.00 | 48,573.00 | 0.00 |
| October, 2020 | 2,07,853.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 2,08,004.00 | 0.00 | 0.00 | 2,20,219.00 | 0.00 |
| December, 2020 | 3,12,720.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| Januaury, 2021 | 2,07,818.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| February, 2021 | 2,71,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,432.00 | 0.00 | 0.00 | 10,10,634.00 | 0.00 |
| Total | 28,89,705.00 | 0.00 | 0.00 | 30,37,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |