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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:-PENUBALLY,Village Panchayat & Equivalent:-BAYYANNAGUDEM |
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| Opening Balance | 18,28,098.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,65,995.00 | 0.00 | 0.00 | 6,19,160.00 | 0.00 |
| June, 2020 | 2,76,045.00 | 0.00 | 0.00 | 1,15,666.00 | 0.00 |
| July, 2020 | 2,25,910.00 | 0.00 | 0.00 | 2,61,999.00 | 0.00 |
| August, 2020 | 2,25,910.00 | 0.00 | 0.00 | 2,54,052.00 | 0.00 |
| September, 2020 | 2,40,500.00 | 0.00 | 0.00 | 2,68,313.00 | 0.00 |
| October, 2020 | 2,25,804.00 | 0.00 | 0.00 | 5,398.00 | 0.00 |
| November, 2020 | 2,84,597.00 | 0.00 | 0.00 | 3,50,801.00 | 0.00 |
| December, 2020 | 2,55,794.00 | 0.00 | 0.00 | 3,88,929.00 | 0.00 |
| Januaury, 2021 | 2,25,820.00 | 0.00 | 0.00 | 4,19,102.00 | 0.00 |
| February, 2021 | 2,26,228.00 | 0.00 | 0.00 | 70,874.00 | 0.00 |
| March, 2021 | 3,95,529.00 | 0.00 | 0.00 | 5,80,987.00 | 0.00 |
| Total | 31,56,409.00 | 0.00 | 0.00 | 33,35,281.00 | 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 |