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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:-PEDDAKORUKONDI |
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| Opening Balance | 11,48,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,31,705.00 | 0.00 | 0.00 | 2,77,762.00 | 0.00 |
| June, 2020 | 3,59,979.00 | 0.00 | 0.00 | 7,49,412.00 | 0.00 |
| July, 2020 | 3,28,900.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 3,24,001.00 | 0.00 | 0.00 | 1,85,785.00 | 0.00 |
| September, 2020 | 3,38,416.00 | 0.00 | 0.00 | 99,531.00 | 0.00 |
| October, 2020 | 3,23,567.00 | 0.00 | 0.00 | 3,40,899.00 | 0.00 |
| November, 2020 | 3,23,783.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| December, 2020 | 3,68,220.00 | 0.00 | 0.00 | 10,44,353.00 | 0.00 |
| Januaury, 2021 | 3,23,628.00 | 0.00 | 0.00 | 3,77,596.00 | 0.00 |
| February, 2021 | 3,51,147.00 | 0.00 | 0.00 | 2,22,258.00 | 0.00 |
| March, 2021 | 4,76,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,53,552.00 | 0.00 | 0.00 | 33,28,221.00 | 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 |