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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:-LAKSHMIPURAM |
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| Opening Balance | 5,32,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,970.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 1,95,970.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
| July, 2020 | 1,76,384.00 | 0.00 | 0.00 | 1,59,356.00 | 0.00 |
| August, 2020 | 2,07,173.00 | 0.00 | 0.00 | 2,23,090.00 | 0.00 |
| September, 2020 | 2,37,066.00 | 0.00 | 0.00 | 48,071.00 | 0.00 |
| October, 2020 | 1,76,500.00 | 0.00 | 0.00 | 3,13,784.00 | 0.00 |
| November, 2020 | 2,76,634.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 2,66,488.00 | 0.00 | 0.00 | 3,80,726.00 | 0.00 |
| Januaury, 2021 | 1,76,434.00 | 0.00 | 0.00 | 1,56,749.00 | 0.00 |
| February, 2021 | 1,76,753.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| March, 2021 | 1,80,609.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 24,76,951.00 | 0.00 | 0.00 | 16,78,648.00 | 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 |