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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:-MATOORPETA |
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| Opening Balance | 3,54,129.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,742.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| May, 2020 | 2,09,742.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
| June, 2020 | 1,98,091.00 | 0.00 | 0.00 | 1,13,206.00 | 0.00 |
| July, 2020 | 1,84,594.00 | 0.00 | 0.00 | 1,98,772.00 | 0.00 |
| August, 2020 | 1,75,278.00 | 0.00 | 0.00 | 90,165.00 | 0.00 |
| September, 2020 | 2,14,934.00 | 0.00 | 0.00 | 2,62,560.00 | 0.00 |
| October, 2020 | 2,59,844.00 | 0.00 | 0.00 | 2,43,127.00 | 0.00 |
| November, 2020 | 1,75,291.00 | 0.00 | 0.00 | 69,435.00 | 0.00 |
| December, 2020 | 2,05,174.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| Januaury, 2021 | 1,92,038.00 | 0.00 | 0.00 | 2,50,961.00 | 0.00 |
| February, 2021 | 2,46,978.00 | 0.00 | 0.00 | 13,408.00 | 0.00 |
| March, 2021 | 2,81,461.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Total | 25,38,167.00 | 0.00 | 0.00 | 19,51,466.00 | 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 |