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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:-TALLAMPADU |
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| Opening Balance | 46,41,055.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,85,437.00 | 0.00 | 0.00 | 9,77,082.00 | 0.00 |
| May, 2020 | 8,24,762.00 | 0.00 | 0.00 | 2,31,391.00 | 0.00 |
| June, 2020 | 5,76,041.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| July, 2020 | 5,18,469.00 | 0.00 | 0.00 | 4,51,646.00 | 0.00 |
| August, 2020 | 5,18,469.00 | 0.00 | 0.00 | 9,52,177.00 | 0.00 |
| September, 2020 | 5,32,532.00 | 0.00 | 0.00 | 1,72,480.00 | 0.00 |
| October, 2020 | 5,17,995.00 | 0.00 | 0.00 | 22,00,710.00 | 0.00 |
| November, 2020 | 5,18,332.00 | 0.00 | 0.00 | 2,55,616.00 | 0.00 |
| December, 2020 | 5,56,475.00 | 0.00 | 0.00 | 13,34,072.00 | 0.00 |
| Januaury, 2021 | 7,10,885.00 | 0.00 | 0.00 | 77,728.00 | 0.00 |
| February, 2021 | 5,19,064.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| March, 2021 | 5,17,205.00 | 0.00 | 0.00 | 8,16,452.00 | 0.00 |
| Total | 74,95,666.00 | 0.00 | 0.00 | 78,45,764.00 | 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 |