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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:-CHINA KORUKONDI |
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| Opening Balance | 31,42,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,903.00 | 0.00 | 0.00 | 9,23,691.00 | 0.00 |
| May, 2020 | 7,45,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,30,903.00 | 0.00 | 0.00 | 13,50,116.00 | 0.00 |
| July, 2020 | 6,57,851.00 | 0.00 | 0.00 | 10,06,484.00 | 0.00 |
| August, 2020 | 6,57,851.00 | 0.00 | 0.00 | 12,97,025.00 | 0.00 |
| September, 2020 | 6,71,664.00 | 0.00 | 0.00 | 1,15,841.00 | 0.00 |
| October, 2020 | 6,57,016.00 | 0.00 | 0.00 | 16,35,634.00 | 0.00 |
| November, 2020 | 6,57,452.00 | 0.00 | 0.00 | 7,71,943.00 | 0.00 |
| December, 2020 | 7,16,994.00 | 0.00 | 0.00 | 1,73,929.00 | 0.00 |
| Januaury, 2021 | 6,87,162.00 | 0.00 | 0.00 | 6,40,906.00 | 0.00 |
| February, 2021 | 8,38,350.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| March, 2021 | 8,55,743.00 | 0.00 | 0.00 | 6,62,177.00 | 0.00 |
| Total | 86,07,792.00 | 0.00 | 0.00 | 86,99,658.00 | 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 |