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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:-KUPPENAKUNTLA |
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| Opening Balance | 8,05,145.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,71,981.00 | 0.00 | 0.00 | 5,95,177.00 | 0.00 |
| June, 2020 | 2,56,981.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| July, 2020 | 2,31,297.00 | 0.00 | 0.00 | 5,07,581.00 | 0.00 |
| August, 2020 | 4,71,297.00 | 0.00 | 0.00 | 3,23,670.00 | 0.00 |
| September, 2020 | 2,45,880.00 | 0.00 | 0.00 | 4,30,329.00 | 0.00 |
| October, 2020 | 2,31,086.00 | 0.00 | 0.00 | 5,10,197.00 | 0.00 |
| November, 2020 | 2,31,235.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| December, 2020 | 2,61,077.00 | 0.00 | 0.00 | 2,33,450.00 | 0.00 |
| Januaury, 2021 | 2,31,148.00 | 0.00 | 0.00 | 17,865.00 | 0.00 |
| February, 2021 | 3,12,385.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| March, 2021 | 3,91,420.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| Total | 35,32,768.00 | 0.00 | 0.00 | 31,20,661.00 | 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 |