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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-AREKODU |
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| Opening Balance | 11,28,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,191.00 | 0.00 | 0.00 | 4,55,985.00 | 0.00 |
| May, 2020 | 2,53,474.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| June, 2020 | 1,74,191.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| July, 2020 | 1,56,781.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2020 | 1,56,781.00 | 0.00 | 0.00 | 2,19,890.00 | 0.00 |
| September, 2020 | 1,71,498.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| October, 2020 | 1,56,630.00 | 0.00 | 0.00 | 1,26,822.00 | 0.00 |
| November, 2020 | 2,35,474.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 1,86,623.00 | 0.00 | 0.00 | 1,72,490.00 | 0.00 |
| Januaury, 2021 | 1,98,289.00 | 0.00 | 0.00 | 1,38,999.00 | 0.00 |
| February, 2021 | 1,72,934.00 | 0.00 | 0.00 | 6,26,762.00 | 0.00 |
| March, 2021 | 1,71,008.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| Total | 22,07,874.00 | 0.00 | 0.00 | 22,79,821.00 | 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 |