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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:-LINGAGUDEM |
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| Opening Balance | 10,74,347.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,97,869.00 | 0.00 | 0.00 | 5,67,807.00 | 0.00 |
| June, 2020 | 4,54,474.00 | 0.00 | 0.00 | 6,64,066.00 | 0.00 |
| July, 2020 | 4,13,601.00 | 0.00 | 0.00 | 4,85,431.00 | 0.00 |
| August, 2020 | 4,09,051.00 | 0.00 | 0.00 | 6,05,245.00 | 0.00 |
| September, 2020 | 4,23,312.00 | 0.00 | 0.00 | 6,15,787.00 | 0.00 |
| October, 2020 | 4,08,825.00 | 0.00 | 0.00 | 7,37,906.00 | 0.00 |
| November, 2020 | 4,09,120.00 | 0.00 | 0.00 | 96,916.00 | 0.00 |
| December, 2020 | 4,38,804.00 | 0.00 | 0.00 | 4,40,996.00 | 0.00 |
| Januaury, 2021 | 4,08,779.00 | 0.00 | 0.00 | 3,60,860.00 | 0.00 |
| February, 2021 | 4,09,518.00 | 0.00 | 0.00 | 69,354.00 | 0.00 |
| March, 2021 | 5,58,060.00 | 0.00 | 0.00 | 3,15,091.00 | 0.00 |
| Total | 52,85,887.00 | 0.00 | 0.00 | 49,59,459.00 | 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 |