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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:-MADHIRA,Village Panchayat & Equivalent:-ATUKURU |
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| Opening Balance | 8,29,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,220.00 | 0.00 | 0.00 | 4,71,728.00 | 0.00 |
| May, 2020 | 3,29,220.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2020 | 3,14,220.00 | 0.00 | 0.00 | 2,00,980.00 | 0.00 |
| July, 2020 | 2,82,815.00 | 0.00 | 0.00 | 2,10,621.00 | 0.00 |
| August, 2020 | 2,82,815.00 | 0.00 | 0.00 | 2,10,471.00 | 0.00 |
| September, 2020 | 2,97,306.00 | 0.00 | 0.00 | 6,18,353.00 | 0.00 |
| October, 2020 | 2,82,530.00 | 0.00 | 0.00 | 14,582.00 | 0.00 |
| November, 2020 | 2,88,044.00 | 0.00 | 0.00 | 4,95,382.00 | 0.00 |
| December, 2020 | 3,94,860.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
| Januaury, 2021 | 2,82,567.00 | 0.00 | 0.00 | 21,234.00 | 0.00 |
| February, 2021 | 4,04,501.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
| March, 2021 | 6,67,814.00 | 0.00 | 0.00 | 5,56,433.00 | 0.00 |
| Total | 41,40,912.00 | 0.00 | 0.00 | 30,87,084.00 | 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 |