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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:-GOKAVARAM |
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| Opening Balance | 7,49,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,044.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| June, 2020 | 2,09,267.00 | 0.00 | 0.00 | 5,33,093.00 | 0.00 |
| July, 2020 | 2,33,811.00 | 0.00 | 0.00 | 1,45,105.00 | 0.00 |
| August, 2020 | 1,88,351.00 | 0.00 | 0.00 | 1,78,476.00 | 0.00 |
| September, 2020 | 2,03,012.00 | 0.00 | 0.00 | 3,20,425.00 | 0.00 |
| October, 2020 | 5,88,337.00 | 0.00 | 0.00 | 2,85,855.00 | 0.00 |
| November, 2020 | 2,88,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,18,325.00 | 0.00 | 0.00 | 4,92,798.00 | 0.00 |
| Januaury, 2021 | 1,88,293.00 | 0.00 | 0.00 | 1,13,918.00 | 0.00 |
| February, 2021 | 2,46,123.00 | 0.00 | 0.00 | 31,522.00 | 0.00 |
| March, 2021 | 3,51,529.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 32,60,836.00 | 0.00 | 0.00 | 22,62,142.00 | 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 |