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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:-VOOTUKUR |
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| Opening Balance | 15,16,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,709.00 | 0.00 | 0.00 | 2,77,534.00 | 0.00 |
| May, 2020 | 3,27,887.00 | 0.00 | 0.00 | 4,05,894.00 | 0.00 |
| June, 2020 | 2,04,626.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| July, 2020 | 3,23,812.00 | 0.00 | 0.00 | 2,94,869.00 | 0.00 |
| August, 2020 | 1,88,098.00 | 0.00 | 0.00 | 2,11,984.00 | 0.00 |
| September, 2020 | 2,02,760.00 | 0.00 | 0.00 | 41,122.00 | 0.00 |
| October, 2020 | 1,88,085.00 | 0.00 | 0.00 | 2,03,793.00 | 0.00 |
| November, 2020 | 1,88,207.00 | 0.00 | 0.00 | 1,56,713.00 | 0.00 |
| December, 2020 | 2,18,076.00 | 0.00 | 0.00 | 3,04,101.00 | 0.00 |
| Januaury, 2021 | 1,88,125.00 | 0.00 | 0.00 | 2,12,775.00 | 0.00 |
| February, 2021 | 1,88,464.00 | 0.00 | 0.00 | 2,08,038.00 | 0.00 |
| March, 2021 | 7,33,230.00 | 0.00 | 0.00 | 4,70,294.00 | 0.00 |
| Total | 38,23,079.00 | 0.00 | 0.00 | 28,39,198.00 | 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 |