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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:-KALLURU |
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| Opening Balance | 92,41,339.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,96,153.00 | 0.00 | 0.00 | 46,57,346.00 | 0.00 |
| May, 2020 | 27,30,232.00 | 0.00 | 0.00 | 19,65,000.00 | 0.00 |
| June, 2020 | 3,98,106.00 | 0.00 | 0.00 | 4,99,933.00 | 0.00 |
| July, 2020 | 8,84,377.00 | 0.00 | 0.00 | 7,14,534.00 | 0.00 |
| August, 2020 | 84,74,568.00 | 0.00 | 0.00 | 67,23,941.00 | 0.00 |
| September, 2020 | 28,42,582.00 | 0.00 | 0.00 | 17,05,751.00 | 0.00 |
| October, 2020 | 28,61,576.00 | 0.00 | 0.00 | 40,33,752.00 | 0.00 |
| November, 2020 | 4,72,669.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| December, 2020 | 1,13,12,634.00 | 0.00 | 0.00 | 1,00,24,910.00 | 0.00 |
| Januaury, 2021 | 22,07,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,74,965.00 | 0.00 |
| March, 2021 | 88,42,645.00 | 0.00 | 0.00 | 1,06,33,417.00 | 0.00 |
| Total | 4,36,23,429.00 | 0.00 | 0.00 | 4,17,73,867.00 | 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 |