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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:-CHINTHAGUDEM |
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| Opening Balance | 6,70,297.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,134.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| May, 2020 | 4,20,134.00 | 0.00 | 0.00 | 11,03,341.00 | 0.00 |
| June, 2020 | 4,17,434.00 | 0.00 | 0.00 | 4,08,484.00 | 0.00 |
| July, 2020 | 3,64,644.00 | 0.00 | 0.00 | 4,53,460.00 | 0.00 |
| August, 2020 | 3,64,644.00 | 0.00 | 0.00 | 28,811.00 | 0.00 |
| September, 2020 | 3,78,984.00 | 0.00 | 0.00 | 3,78,184.00 | 0.00 |
| October, 2020 | 3,64,419.00 | 0.00 | 0.00 | 6,79,221.00 | 0.00 |
| November, 2020 | 4,94,650.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| December, 2020 | 3,48,167.00 | 0.00 | 0.00 | 5,12,408.00 | 0.00 |
| Januaury, 2021 | 4,14,404.00 | 0.00 | 0.00 | 4,11,397.00 | 0.00 |
| February, 2021 | 3,65,192.00 | 0.00 | 0.00 | 3,22,357.00 | 0.00 |
| March, 2021 | 4,16,883.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 47,54,689.00 | 0.00 | 0.00 | 44,79,369.00 | 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 |