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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:-THALLAGUDEM |
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| Opening Balance | 7,57,743.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,070.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 1,49,070.00 | 0.00 | 0.00 | 3,86,490.00 | 0.00 |
| June, 2020 | 1,34,070.00 | 0.00 | 0.00 | 1,78,625.00 | 0.00 |
| July, 2020 | 1,20,670.00 | 0.00 | 0.00 | 28,523.00 | 0.00 |
| August, 2020 | 1,41,924.00 | 0.00 | 0.00 | 1,31,275.00 | 0.00 |
| September, 2020 | 1,35,452.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
| October, 2020 | 1,20,633.00 | 0.00 | 0.00 | 2,19,724.00 | 0.00 |
| November, 2020 | 1,20,707.00 | 0.00 | 0.00 | 16,542.00 | 0.00 |
| December, 2020 | 1,50,628.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| Januaury, 2021 | 1,20,677.00 | 0.00 | 0.00 | 1,42,573.00 | 0.00 |
| February, 2021 | 1,20,894.00 | 0.00 | 0.00 | 1,55,485.00 | 0.00 |
| March, 2021 | 1,40,461.00 | 0.00 | 0.00 | 3,63,058.00 | 0.00 |
| Total | 15,89,256.00 | 0.00 | 0.00 | 20,00,001.00 | 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 |