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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:-PATHALINGALA |
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| Opening Balance | 6,49,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,286.00 | 0.00 | 0.00 | 2,77,689.00 | 0.00 |
| June, 2020 | 1,44,286.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| July, 2020 | 1,29,865.00 | 0.00 | 0.00 | 2,16,297.00 | 0.00 |
| August, 2020 | 1,30,565.00 | 0.00 | 0.00 | 1,61,046.00 | 0.00 |
| September, 2020 | 1,46,814.00 | 0.00 | 0.00 | 99,888.00 | 0.00 |
| October, 2020 | 1,29,827.00 | 0.00 | 0.00 | 3,52,797.00 | 0.00 |
| November, 2020 | 1,29,915.00 | 0.00 | 0.00 | 72,747.00 | 0.00 |
| December, 2020 | 1,89,821.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| Januaury, 2021 | 1,29,839.00 | 0.00 | 0.00 | 1,23,033.00 | 0.00 |
| February, 2021 | 1,30,074.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| March, 2021 | 1,44,609.00 | 0.00 | 0.00 | 5,47,577.00 | 0.00 |
| Total | 17,31,208.00 | 0.00 | 0.00 | 20,31,109.00 | 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 |