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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:-TELAGAVARAM(KW) |
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| Opening Balance | 4,75,071.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,130.00 | 0.00 | 0.00 | 4,56,303.00 | 0.00 |
| June, 2020 | 1,74,130.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| July, 2020 | 2,45,776.00 | 0.00 | 0.00 | 1,79,606.00 | 0.00 |
| August, 2020 | 1,56,726.00 | 0.00 | 0.00 | 37,855.00 | 0.00 |
| September, 2020 | 1,71,444.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| October, 2020 | 1,56,545.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| November, 2020 | 1,86,849.00 | 0.00 | 0.00 | 2,53,616.00 | 0.00 |
| December, 2020 | 1,86,538.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| Januaury, 2021 | 1,56,572.00 | 0.00 | 0.00 | 1,11,999.00 | 0.00 |
| February, 2021 | 1,56,856.00 | 0.00 | 0.00 | 2,36,733.00 | 0.00 |
| March, 2021 | 2,82,495.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 22,37,191.00 | 0.00 | 0.00 | 19,75,313.00 | 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 |