|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-CHANDRUPATLA |
|||||
| Opening Balance | 29,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,167.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| May, 2020 | 6,01,538.00 | 0.00 | 0.00 | 2,25,995.00 | 0.00 |
| June, 2020 | 6,07,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,18,656.00 | 0.00 | 0.00 | 6,35,944.00 | 0.00 |
| August, 2020 | 5,10,481.00 | 0.00 | 0.00 | 6,36,374.00 | 0.00 |
| September, 2020 | 5,24,560.00 | 0.00 | 0.00 | 13,64,702.00 | 0.00 |
| October, 2020 | 5,09,908.00 | 0.00 | 0.00 | 8,92,403.00 | 0.00 |
| November, 2020 | 5,10,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,30,396.00 | 0.00 | 0.00 | 2,57,009.00 | 0.00 |
| Januaury, 2021 | 5,09,979.00 | 0.00 | 0.00 | 5,65,182.00 | 0.00 |
| February, 2021 | 5,45,242.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2021 | 6,72,423.00 | 0.00 | 0.00 | 2,37,828.00 | 0.00 |
| Total | 68,08,047.00 | 0.00 | 0.00 | 48,88,486.00 | 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 |