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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:-THALLAPENTA |
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| Opening Balance | 4,86,596.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,289.00 | 0.00 | 0.00 | 2,63,638.00 | 0.00 |
| June, 2020 | 2,51,289.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| July, 2020 | 2,26,174.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| August, 2020 | 2,32,411.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| September, 2020 | 2,40,766.00 | 0.00 | 0.00 | 8,78,452.00 | 0.00 |
| October, 2020 | 2,26,045.00 | 0.00 | 0.00 | 4,37,537.00 | 0.00 |
| November, 2020 | 2,26,201.00 | 0.00 | 0.00 | 10,117.00 | 0.00 |
| December, 2020 | 2,56,035.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| Januaury, 2021 | 2,26,051.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| February, 2021 | 2,26,460.00 | 0.00 | 0.00 | 5,15,880.00 | 0.00 |
| March, 2021 | 2,34,816.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| Total | 28,68,826.00 | 0.00 | 0.00 | 27,08,143.00 | 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 |