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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:-KOTHA KARAIGUDEM |
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| Opening Balance | 3,57,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,541.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2020 | 2,86,321.00 | 0.00 | 0.00 | 2,06,246.00 | 0.00 |
| June, 2020 | 1,92,541.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| July, 2020 | 1,73,298.00 | 0.00 | 0.00 | 2,45,146.00 | 0.00 |
| August, 2020 | 1,73,298.00 | 0.00 | 0.00 | 2,89,019.00 | 0.00 |
| September, 2020 | 1,87,984.00 | 0.00 | 0.00 | 2,38,450.00 | 0.00 |
| October, 2020 | 1,73,190.00 | 0.00 | 0.00 | 1,90,191.00 | 0.00 |
| November, 2020 | 1,73,299.00 | 0.00 | 0.00 | 1,77,285.00 | 0.00 |
| December, 2020 | 2,85,326.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2021 | 1,73,244.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| February, 2021 | 1,73,558.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| March, 2021 | 1,75,215.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| Total | 23,59,815.00 | 0.00 | 0.00 | 21,80,709.00 | 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 |