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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:-MUTHAGUDEM |
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| Opening Balance | 67,03,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,73,136.00 | 0.00 | 0.00 | 9,04,893.00 | 0.00 |
| June, 2020 | 11,23,571.00 | 0.00 | 0.00 | 3,11,608.00 | 0.00 |
| July, 2020 | 7,38,455.00 | 0.00 | 0.00 | 976.00 | 0.00 |
| August, 2020 | 4,12,348.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
| September, 2020 | 4,26,669.00 | 0.00 | 0.00 | 7,76,034.00 | 0.00 |
| October, 2020 | 4,11,965.00 | 0.00 | 0.00 | 3,26,782.00 | 0.00 |
| November, 2020 | 4,79,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,78,930.00 | 0.00 | 0.00 | 3,07,258.00 | 0.00 |
| Januaury, 2021 | 4,12,076.00 | 0.00 | 0.00 | 54,903.00 | 0.00 |
| February, 2021 | 4,43,138.00 | 0.00 | 0.00 | 69,110.00 | 0.00 |
| March, 2021 | 8,61,448.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Total | 67,19,129.00 | 0.00 | 0.00 | 28,04,639.00 | 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 |