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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:-GOLLAPADU |
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| Opening Balance | 11,35,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,513.00 | 0.00 | 0.00 | 95,181.00 | 0.00 |
| June, 2020 | 3,79,513.00 | 0.00 | 0.00 | 61,181.00 | 0.00 |
| July, 2020 | 3,41,583.00 | 0.00 | 0.00 | 6,26,646.00 | 0.00 |
| August, 2020 | 3,41,583.00 | 0.00 | 0.00 | 2,72,045.00 | 0.00 |
| September, 2020 | 3,55,968.00 | 0.00 | 0.00 | 13,14,890.00 | 0.00 |
| October, 2020 | 6,33,025.00 | 0.00 | 0.00 | 1,18,859.00 | 0.00 |
| November, 2020 | 3,41,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,71,382.00 | 0.00 | 0.00 | 6,87,286.00 | 0.00 |
| Januaury, 2021 | 7,29,559.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| February, 2021 | 3,46,742.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| March, 2021 | 3,47,951.00 | 0.00 | 0.00 | 14,20,789.00 | 0.00 |
| Total | 49,62,951.00 | 0.00 | 0.00 | 47,62,108.00 | 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 |