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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:-KAMEPALLY,Village Panchayat & Equivalent:-CAPTAIN BANJAR |
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| Opening Balance | 10,55,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,210.00 | 0.00 | 0.00 | 1,18,259.00 | 0.00 |
| June, 2020 | 2,26,316.00 | 0.00 | 0.00 | 2,25,085.00 | 0.00 |
| July, 2020 | 2,01,757.00 | 0.00 | 0.00 | 1,80,203.00 | 0.00 |
| August, 2020 | 1,50,757.00 | 0.00 | 0.00 | 82,612.00 | 0.00 |
| September, 2020 | 2,18,328.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| October, 2020 | 2,03,800.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,781.00 | 0.00 |
| December, 2020 | 2,33,787.00 | 0.00 | 0.00 | 3,00,208.00 | 0.00 |
| Januaury, 2021 | 4,96,857.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,04,125.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| March, 2021 | 4,00,030.00 | 0.00 | 0.00 | 2,49,378.00 | 0.00 |
| Total | 28,01,389.00 | 0.00 | 0.00 | 16,69,845.00 | 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 |