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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:-TELDARUPALLI |
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| Opening Balance | 56,57,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,82,900.00 | 0.00 | 0.00 | 5,96,702.00 | 0.00 |
| June, 2020 | 8,24,305.00 | 0.00 | 0.00 | 7,75,524.00 | 0.00 |
| July, 2020 | 7,01,147.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 7,63,617.00 | 0.00 | 0.00 | 7,31,605.00 | 0.00 |
| September, 2020 | 6,15,062.00 | 0.00 | 0.00 | 4,62,344.00 | 0.00 |
| October, 2020 | 11,50,659.00 | 0.00 | 0.00 | 1,06,441.00 | 0.00 |
| November, 2020 | 6,01,058.00 | 0.00 | 0.00 | 2,43,760.00 | 0.00 |
| December, 2020 | 6,30,635.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| Januaury, 2021 | 6,00,776.00 | 0.00 | 0.00 | 5,55,858.00 | 0.00 |
| February, 2021 | 11,57,375.00 | 0.00 | 0.00 | 3,89,381.00 | 0.00 |
| March, 2021 | 5,84,897.00 | 0.00 | 0.00 | 13,58,953.00 | 0.00 |
| Total | 89,80,331.00 | 0.00 | 0.00 | 53,65,626.00 | 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 |