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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:-MANDALAPADU |
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| Opening Balance | 6,68,537.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,053.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| May, 2020 | 4,41,367.00 | 0.00 | 0.00 | 16,663.00 | 0.00 |
| June, 2020 | 3,82,285.00 | 0.00 | 0.00 | 2,18,903.00 | 0.00 |
| July, 2020 | 3,44,078.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| August, 2020 | 3,44,078.00 | 0.00 | 0.00 | 7,02,012.00 | 0.00 |
| September, 2020 | 3,72,317.00 | 0.00 | 0.00 | 5,32,008.00 | 0.00 |
| October, 2020 | 3,43,702.00 | 0.00 | 0.00 | 14,344.00 | 0.00 |
| November, 2020 | 3,76,930.00 | 0.00 | 0.00 | 6,24,783.00 | 0.00 |
| December, 2020 | 3,73,689.00 | 0.00 | 0.00 | 6,34,970.00 | 0.00 |
| Januaury, 2021 | 3,43,778.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 3,44,398.00 | 0.00 | 0.00 | 2,53,997.00 | 0.00 |
| March, 2021 | 5,07,225.00 | 0.00 | 0.00 | 8,46,076.00 | 0.00 |
| Total | 45,83,900.00 | 0.00 | 0.00 | 41,93,496.00 | 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 |