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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:-NEMILIPURI |
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| Opening Balance | 9,25,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,463.00 | 0.00 | 0.00 | 2,36,210.00 | 0.00 |
| May, 2020 | 2,67,675.00 | 0.00 | 0.00 | 61,393.00 | 0.00 |
| June, 2020 | 2,52,675.00 | 0.00 | 0.00 | 2,09,271.00 | 0.00 |
| July, 2020 | 2,27,421.00 | 0.00 | 0.00 | 3,97,312.00 | 0.00 |
| August, 2020 | 2,48,090.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| September, 2020 | 2,42,010.00 | 0.00 | 0.00 | 1,76,701.00 | 0.00 |
| October, 2020 | 2,27,597.00 | 0.00 | 0.00 | 1,64,071.00 | 0.00 |
| November, 2020 | 2,27,777.00 | 0.00 | 0.00 | 10,66,524.00 | 0.00 |
| December, 2020 | 2,57,581.00 | 0.00 | 0.00 | 4,04,606.00 | 0.00 |
| Januaury, 2021 | 2,40,259.00 | 0.00 | 0.00 | 76,358.00 | 0.00 |
| February, 2021 | 2,27,882.00 | 0.00 | 0.00 | 1,69,984.00 | 0.00 |
| March, 2021 | 2,87,098.00 | 0.00 | 0.00 | 1,57,785.00 | 0.00 |
| Total | 33,68,528.00 | 0.00 | 0.00 | 31,43,721.00 | 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 |