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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:-POLEPALLI |
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| Opening Balance | 28,30,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,09,222.00 | 0.00 | 0.00 | 1,68,932.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 7,84,974.00 | 0.00 |
| June, 2020 | 4,70,261.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 4,19,175.00 | 0.00 | 0.00 | 5,43,595.00 | 0.00 |
| August, 2020 | 4,09,175.00 | 0.00 | 0.00 | 4,04,985.00 | 0.00 |
| September, 2020 | 5,30,438.00 | 0.00 | 0.00 | 6,92,856.00 | 0.00 |
| October, 2020 | 5,88,792.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| November, 2020 | 4,09,157.00 | 0.00 | 0.00 | 6,44,356.00 | 0.00 |
| December, 2020 | 6,44,913.00 | 0.00 | 0.00 | 14,36,368.00 | 0.00 |
| Januaury, 2021 | 6,67,895.00 | 0.00 | 0.00 | 4,17,549.00 | 0.00 |
| February, 2021 | 8,44,167.00 | 0.00 | 0.00 | 2,77,283.00 | 0.00 |
| March, 2021 | 7,18,959.00 | 0.00 | 0.00 | 6,45,882.00 | 0.00 |
| Total | 66,27,154.00 | 0.00 | 0.00 | 60,61,267.00 | 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 |