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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:-MADDULAPALLI |
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| Opening Balance | 14,27,381.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,39,199.00 | 0.00 | 0.00 | 6,65,374.00 | 0.00 |
| June, 2020 | 3,01,806.00 | 0.00 | 0.00 | 2,83,542.00 | 0.00 |
| July, 2020 | 3,11,821.00 | 0.00 | 0.00 | 4,83,172.00 | 0.00 |
| August, 2020 | 2,95,213.00 | 0.00 | 0.00 | 4,21,865.00 | 0.00 |
| September, 2020 | 12,40,473.00 | 0.00 | 0.00 | 4,37,098.00 | 0.00 |
| October, 2020 | 7,31,568.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| November, 2020 | 2,71,360.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| December, 2020 | 3,33,777.00 | 0.00 | 0.00 | 8,21,169.00 | 0.00 |
| Januaury, 2021 | 2,71,214.00 | 0.00 | 0.00 | 2,44,889.00 | 0.00 |
| February, 2021 | 13,32,332.00 | 0.00 | 0.00 | 3,22,145.00 | 0.00 |
| March, 2021 | 3,88,148.00 | 0.00 | 0.00 | 5,72,403.00 | 0.00 |
| Total | 64,77,595.00 | 0.00 | 0.00 | 43,99,159.00 | 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 |