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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:-KALLUR,Village Panchayat & Equivalent:-BATHULAPALLY |
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| Opening Balance | 9,35,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,655.00 | 0.00 | 0.00 | 4,66,063.00 | 0.00 |
| May, 2020 | 2,91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,76,805.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| July, 2020 | 2,52,787.00 | 0.00 | 0.00 | 6,71,513.00 | 0.00 |
| August, 2020 | 2,49,139.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| September, 2020 | 2,63,690.00 | 0.00 | 0.00 | 4,40,789.00 | 0.00 |
| October, 2020 | 2,49,099.00 | 0.00 | 0.00 | 2,74,370.00 | 0.00 |
| November, 2020 | 2,49,277.00 | 0.00 | 0.00 | 4,05,170.00 | 0.00 |
| December, 2020 | 2,79,085.00 | 0.00 | 0.00 | 4,133.00 | 0.00 |
| Januaury, 2021 | 2,68,673.00 | 0.00 | 0.00 | 1,25,133.00 | 0.00 |
| February, 2021 | 3,10,183.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2021 | 3,10,022.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| Total | 32,89,220.00 | 0.00 | 0.00 | 28,99,971.00 | 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 |