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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:-TALLURU |
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| Opening Balance | 13,68,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,20,559.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2020 | 3,25,853.00 | 0.00 | 0.00 | 1,48,322.00 | 0.00 |
| June, 2020 | 3,10,853.00 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| July, 2020 | 2,79,786.00 | 0.00 | 0.00 | 1,31,640.00 | 0.00 |
| August, 2020 | 12,39,278.00 | 0.00 | 0.00 | 9,41,492.00 | 0.00 |
| September, 2020 | 2,94,280.00 | 0.00 | 0.00 | 6,06,147.00 | 0.00 |
| October, 2020 | 2,79,422.00 | 0.00 | 0.00 | 1,43,892.00 | 0.00 |
| November, 2020 | 2,79,607.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 3,25,411.00 | 0.00 | 0.00 | 6,36,023.00 | 0.00 |
| Januaury, 2021 | 2,79,481.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| February, 2021 | 3,56,987.00 | 0.00 | 0.00 | 88,182.00 | 0.00 |
| March, 2021 | 6,10,140.00 | 0.00 | 0.00 | 23,12,828.00 | 0.00 |
| Total | 61,01,657.00 | 0.00 | 0.00 | 56,97,192.00 | 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 |