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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:-LANKAPALLI |
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| Opening Balance | 10,74,688.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,024.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 4,36,024.00 | 0.00 | 0.00 | 1,53,894.00 | 0.00 |
| June, 2020 | 3,93,115.00 | 0.00 | 0.00 | 93,541.00 | 0.00 |
| July, 2020 | 3,82,482.00 | 0.00 | 0.00 | 9,03,556.00 | 0.00 |
| August, 2020 | 3,70,944.00 | 0.00 | 0.00 | 80,989.00 | 0.00 |
| September, 2020 | 3,66,306.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
| October, 2020 | 3,51,704.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| November, 2020 | 3,74,938.00 | 0.00 | 0.00 | 1,45,132.00 | 0.00 |
| December, 2020 | 3,81,690.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| Januaury, 2021 | 3,51,770.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| February, 2021 | 3,52,406.00 | 0.00 | 0.00 | 24,511.00 | 0.00 |
| March, 2021 | 3,69,144.00 | 0.00 | 0.00 | 6,80,912.00 | 0.00 |
| Total | 45,21,547.00 | 0.00 | 0.00 | 28,13,376.00 | 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 |