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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:-PINJARAMADUGU |
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| Opening Balance | 13,28,387.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,232.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2020 | 3,34,850.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
| June, 2020 | 2,66,232.00 | 0.00 | 0.00 | 2,61,747.00 | 0.00 |
| July, 2020 | 2,39,622.00 | 0.00 | 0.00 | 8,25,747.00 | 0.00 |
| August, 2020 | 2,50,872.00 | 0.00 | 0.00 | 2,51,593.00 | 0.00 |
| September, 2020 | 2,54,192.00 | 0.00 | 0.00 | 1,33,606.00 | 0.00 |
| October, 2020 | 2,39,564.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
| November, 2020 | 2,39,737.00 | 0.00 | 0.00 | 3,20,415.00 | 0.00 |
| December, 2020 | 2,69,551.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| Januaury, 2021 | 2,39,526.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
| February, 2021 | 2,65,960.00 | 0.00 | 0.00 | 3,85,460.00 | 0.00 |
| March, 2021 | 3,32,271.00 | 0.00 | 0.00 | 2,29,846.00 | 0.00 |
| Total | 31,98,609.00 | 0.00 | 0.00 | 29,35,723.00 | 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 |