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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:-TANAGAMPADU |
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| Opening Balance | 6,31,729.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,361.00 | 0.00 | 0.00 | 1,75,578.00 | 0.00 |
| May, 2020 | 1,93,301.00 | 0.00 | 0.00 | 1,92,330.00 | 0.00 |
| June, 2020 | 1,66,601.00 | 0.00 | 0.00 | 2,05,817.00 | 0.00 |
| July, 2020 | 1,49,950.00 | 0.00 | 0.00 | 1,65,677.00 | 0.00 |
| August, 2020 | 1,49,950.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| September, 2020 | 1,82,831.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| October, 2020 | 1,49,900.00 | 0.00 | 0.00 | 2,66,523.00 | 0.00 |
| November, 2020 | 2,41,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,83,092.00 | 0.00 | 0.00 | 4,73,115.00 | 0.00 |
| Januaury, 2021 | 1,49,907.00 | 0.00 | 0.00 | 30,309.00 | 0.00 |
| February, 2021 | 1,79,327.00 | 0.00 | 0.00 | 2,68,964.00 | 0.00 |
| March, 2021 | 1,55,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,444.00 | 0.00 | 0.00 | 19,57,655.00 | 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 |