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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:-TELAGARAM |
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| Opening Balance | 6,01,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,339.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2020 | 63,339.00 | 0.00 | 0.00 | 89,406.00 | 0.00 |
| June, 2020 | 48,339.00 | 0.00 | 0.00 | 70,656.00 | 0.00 |
| July, 2020 | 43,507.00 | 0.00 | 0.00 | 57,012.00 | 0.00 |
| August, 2020 | 43,507.00 | 0.00 | 0.00 | 2,16,202.00 | 0.00 |
| September, 2020 | 58,428.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
| October, 2020 | 43,497.00 | 0.00 | 0.00 | 9,824.00 | 0.00 |
| November, 2020 | 43,523.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2020 | 73,493.00 | 0.00 | 0.00 | 6,841.00 | 0.00 |
| Januaury, 2021 | 43,511.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| February, 2021 | 52,138.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
| March, 2021 | 49,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,554.00 | 0.00 | 0.00 | 7,97,939.00 | 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 |