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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:-M.VENKATAYAPALEM |
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| Opening Balance | 37,08,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,72,264.00 | 0.00 | 0.00 | 3,49,020.00 | 0.00 |
| May, 2020 | 7,15,672.00 | 0.00 | 0.00 | 21,44,574.00 | 0.00 |
| June, 2020 | 7,00,672.00 | 0.00 | 0.00 | 4,95,450.00 | 0.00 |
| July, 2020 | 7,52,125.00 | 0.00 | 0.00 | 7,45,415.00 | 0.00 |
| August, 2020 | 7,31,142.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| September, 2020 | 6,44,504.00 | 0.00 | 0.00 | 5,41,380.00 | 0.00 |
| October, 2020 | 20,43,509.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| November, 2020 | 6,79,240.00 | 0.00 | 0.00 | 6,03,472.00 | 0.00 |
| December, 2020 | 6,59,796.00 | 0.00 | 0.00 | 2,85,098.00 | 0.00 |
| Januaury, 2021 | 6,29,940.00 | 0.00 | 0.00 | 9,39,048.00 | 0.00 |
| February, 2021 | 6,31,078.00 | 0.00 | 0.00 | 6,70,833.00 | 0.00 |
| March, 2021 | 6,28,819.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| Total | 1,08,88,761.00 | 0.00 | 0.00 | 78,48,890.00 | 0.00 |
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| 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 |