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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:-GANGADEVIPADU |
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| Opening Balance | 5,53,765.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,443.00 | 0.00 | 0.00 | 5,08,108.00 | 0.00 |
| May, 2020 | 3,18,443.00 | 0.00 | 0.00 | 4,99,666.00 | 0.00 |
| June, 2020 | 3,03,443.00 | 0.00 | 0.00 | 3,48,799.00 | 0.00 |
| July, 2020 | 2,73,115.00 | 0.00 | 0.00 | 2,70,204.00 | 0.00 |
| August, 2020 | 2,73,115.00 | 0.00 | 0.00 | 51,613.00 | 0.00 |
| September, 2020 | 2,87,622.00 | 0.00 | 0.00 | 2,94,499.00 | 0.00 |
| October, 2020 | 3,21,034.00 | 0.00 | 0.00 | 3,77,162.00 | 0.00 |
| November, 2020 | 2,73,382.00 | 0.00 | 0.00 | 1,90,797.00 | 0.00 |
| December, 2020 | 3,03,167.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| Januaury, 2021 | 2,97,436.00 | 0.00 | 0.00 | 18,155.00 | 0.00 |
| February, 2021 | 2,73,622.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 3,28,641.00 | 0.00 | 0.00 | 5,50,417.00 | 0.00 |
| Total | 35,56,463.00 | 0.00 | 0.00 | 34,36,120.00 | 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 |