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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:-THUMMALAPALLY |
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| Opening Balance | 3,53,644.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,898.00 | 0.00 | 0.00 | 87,521.00 | 0.00 |
| May, 2020 | 1,92,968.00 | 0.00 | 0.00 | 1,95,122.00 | 0.00 |
| June, 2020 | 1,61,965.00 | 0.00 | 0.00 | 2,53,251.00 | 0.00 |
| July, 2020 | 1,43,917.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2020 | 1,43,917.00 | 0.00 | 0.00 | 1,52,619.00 | 0.00 |
| September, 2020 | 1,58,656.00 | 0.00 | 0.00 | 1,52,105.00 | 0.00 |
| October, 2020 | 1,43,768.00 | 0.00 | 0.00 | 2,24,638.00 | 0.00 |
| November, 2020 | 1,62,361.00 | 0.00 | 0.00 | 74,704.00 | 0.00 |
| December, 2020 | 1,73,762.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2021 | 1,43,805.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| February, 2021 | 1,44,065.00 | 0.00 | 0.00 | 1,82,775.00 | 0.00 |
| March, 2021 | 1,91,548.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 19,20,630.00 | 0.00 | 0.00 | 16,90,447.00 | 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 |