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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:-KORLAGUDEM |
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| Opening Balance | 6,49,848.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,559.00 | 0.00 | 0.00 | 19,366.00 | 0.00 |
| May, 2020 | 1,96,413.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
| June, 2020 | 1,86,739.00 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| July, 2020 | 1,82,647.00 | 0.00 | 0.00 | 3,47,860.00 | 0.00 |
| August, 2020 | 1,63,282.00 | 0.00 | 0.00 | 1,54,211.00 | 0.00 |
| September, 2020 | 2,05,714.00 | 0.00 | 0.00 | 1,25,092.00 | 0.00 |
| October, 2020 | 3,06,956.00 | 0.00 | 0.00 | 3,63,982.00 | 0.00 |
| November, 2020 | 1,63,212.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 2,07,065.00 | 0.00 | 0.00 | 1,42,993.00 | 0.00 |
| Januaury, 2021 | 2,13,145.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| February, 2021 | 1,63,441.00 | 0.00 | 0.00 | 83,137.00 | 0.00 |
| March, 2021 | 2,88,919.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
| Total | 24,59,092.00 | 0.00 | 0.00 | 18,83,288.00 | 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 |