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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:-CHENNURU |
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| Opening Balance | 32,30,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,26,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,23,844.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| July, 2020 | 6,59,817.00 | 0.00 | 0.00 | 7,12,390.00 | 0.00 |
| August, 2020 | 6,39,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,53,824.00 | 0.00 | 0.00 | 14,57,509.00 | 0.00 |
| October, 2020 | 6,39,330.00 | 0.00 | 0.00 | 23,493.00 | 0.00 |
| November, 2020 | 6,39,746.00 | 0.00 | 0.00 | 9,16,980.00 | 0.00 |
| December, 2020 | 6,89,415.00 | 0.00 | 0.00 | 2,64,934.00 | 0.00 |
| Januaury, 2021 | 9,23,497.00 | 0.00 | 0.00 | 17,56,507.00 | 0.00 |
| February, 2021 | 6,40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,12,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,59,550.00 | 0.00 | 0.00 | 64,51,813.00 | 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 |