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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:-GANESHPADU |
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| Opening Balance | 3,59,147.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,083.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 2,26,233.00 | 0.00 | 0.00 | 2,73,094.00 | 0.00 |
| June, 2020 | 3,61,233.00 | 0.00 | 0.00 | 7,29,234.00 | 0.00 |
| July, 2020 | 2,13,124.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| August, 2020 | 1,90,121.00 | 0.00 | 0.00 | 2,03,173.00 | 0.00 |
| September, 2020 | 2,04,778.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| October, 2020 | 4,89,917.00 | 0.00 | 0.00 | 2,37,016.00 | 0.00 |
| November, 2020 | 1,90,040.00 | 0.00 | 0.00 | 4,84,695.00 | 0.00 |
| December, 2020 | 2,19,910.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| Januaury, 2021 | 1,89,964.00 | 0.00 | 0.00 | 1,75,457.00 | 0.00 |
| February, 2021 | 2,40,307.00 | 0.00 | 0.00 | 19,478.00 | 0.00 |
| March, 2021 | 2,82,826.00 | 0.00 | 0.00 | 2,15,800.00 | 0.00 |
| Total | 30,70,536.00 | 0.00 | 0.00 | 27,58,439.00 | 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 |