|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KAMEPALLY,Village Panchayat & Equivalent:-SATHANIGUDEM |
|||||
| Opening Balance | 10,87,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,093.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| May, 2020 | 2,77,246.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| June, 2020 | 2,62,246.00 | 0.00 | 0.00 | 2,14,124.00 | 0.00 |
| July, 2020 | 2,74,328.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| August, 2020 | 2,36,035.00 | 0.00 | 0.00 | 94,959.00 | 0.00 |
| September, 2020 | 2,52,360.00 | 0.00 | 0.00 | 4,81,360.00 | 0.00 |
| October, 2020 | 2,35,882.00 | 0.00 | 0.00 | 6,93,474.00 | 0.00 |
| November, 2020 | 2,36,048.00 | 0.00 | 0.00 | 4,80,606.00 | 0.00 |
| December, 2020 | 2,65,870.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| Januaury, 2021 | 2,44,278.00 | 0.00 | 0.00 | 45,399.00 | 0.00 |
| February, 2021 | 2,56,105.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| March, 2021 | 8,78,591.00 | 0.00 | 0.00 | 5,68,593.00 | 0.00 |
| Total | 37,40,082.00 | 0.00 | 0.00 | 30,99,246.00 | 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 |