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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:-MUGGUVENKATAPURAM |
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| Opening Balance | 4,36,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,359.00 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| May, 2020 | 2,04,359.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| June, 2020 | 1,89,359.00 | 0.00 | 0.00 | 3,02,062.00 | 0.00 |
| July, 2020 | 2,01,434.00 | 0.00 | 0.00 | 2,98,805.00 | 0.00 |
| August, 2020 | 2,51,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,85,126.00 | 0.00 | 0.00 | 2,09,007.00 | 0.00 |
| October, 2020 | 1,70,166.00 | 0.00 | 0.00 | 1,84,937.00 | 0.00 |
| November, 2020 | 1,70,280.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| December, 2020 | 2,40,159.00 | 0.00 | 0.00 | 3,38,329.00 | 0.00 |
| Januaury, 2021 | 1,70,196.00 | 0.00 | 0.00 | 3,03,014.00 | 0.00 |
| February, 2021 | 2,92,844.00 | 0.00 | 0.00 | 9,467.00 | 0.00 |
| March, 2021 | 2,20,729.00 | 0.00 | 0.00 | 50,454.00 | 0.00 |
| Total | 24,85,129.00 | 0.00 | 0.00 | 20,33,922.00 | 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 |