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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:-PONNEKAL |
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| Opening Balance | 28,25,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,684.00 | 0.00 | 0.00 | 2,78,755.00 | 0.00 |
| May, 2020 | 3,73,684.00 | 0.00 | 0.00 | 3,28,161.00 | 0.00 |
| June, 2020 | 3,58,684.00 | 0.00 | 0.00 | 22,251.00 | 0.00 |
| July, 2020 | 3,73,875.00 | 0.00 | 0.00 | 76,251.00 | 0.00 |
| August, 2020 | 3,22,835.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| September, 2020 | 4,23,793.00 | 0.00 | 0.00 | 6,32,550.00 | 0.00 |
| October, 2020 | 4,90,315.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| November, 2020 | 3,22,807.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 3,52,587.00 | 0.00 | 0.00 | 8,101.00 | 0.00 |
| Januaury, 2021 | 3,22,690.00 | 0.00 | 0.00 | 6,27,570.00 | 0.00 |
| February, 2021 | 3,23,272.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| March, 2021 | 3,22,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,45,340.00 | 0.00 | 0.00 | 23,72,352.00 | 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 |