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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:-PERUVANCHA |
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| Opening Balance | 25,07,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,434.00 | 0.00 | 0.00 | 10,82,635.00 | 0.00 |
| June, 2020 | 4,19,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,43,514.00 | 0.00 | 0.00 | 1,23,841.00 | 0.00 |
| August, 2020 | 4,93,123.00 | 0.00 | 0.00 | 2,35,440.00 | 0.00 |
| September, 2020 | 3,91,834.00 | 0.00 | 0.00 | 7,21,672.00 | 0.00 |
| October, 2020 | 4,42,227.00 | 0.00 | 0.00 | 7,96,422.00 | 0.00 |
| November, 2020 | 7,60,270.00 | 0.00 | 0.00 | 1,91,080.00 | 0.00 |
| December, 2020 | 4,07,458.00 | 0.00 | 0.00 | 6,37,022.00 | 0.00 |
| Januaury, 2021 | 3,77,338.00 | 0.00 | 0.00 | 3,58,860.00 | 0.00 |
| February, 2021 | 3,78,019.00 | 0.00 | 0.00 | 6,89,018.00 | 0.00 |
| March, 2021 | 6,61,179.00 | 0.00 | 0.00 | 9,36,587.00 | 0.00 |
| Total | 56,28,264.00 | 0.00 | 0.00 | 57,72,577.00 | 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 |