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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:-VENNAVALLI |
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| Opening Balance | 8,53,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,838.00 | 0.00 | 0.00 | 3,00,476.00 | 0.00 |
| May, 2020 | 2,41,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,838.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| July, 2020 | 2,31,267.00 | 0.00 | 0.00 | 4,36,842.00 | 0.00 |
| August, 2020 | 1,94,267.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| September, 2020 | 2,08,918.00 | 0.00 | 0.00 | 4,98,382.00 | 0.00 |
| October, 2020 | 1,94,076.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| November, 2020 | 2,69,201.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
| December, 2020 | 2,24,067.00 | 0.00 | 0.00 | 1,41,386.00 | 0.00 |
| Januaury, 2021 | 1,94,124.00 | 0.00 | 0.00 | 1,32,974.00 | 0.00 |
| February, 2021 | 1,94,475.00 | 0.00 | 0.00 | 49,412.00 | 0.00 |
| March, 2021 | 1,97,278.00 | 0.00 | 0.00 | 2,72,299.00 | 0.00 |
| Total | 25,81,071.00 | 0.00 | 0.00 | 25,61,371.00 | 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 |