|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SATHUPALLY,Village Panchayat & Equivalent:-BETHUPALLI |
|||||
| Opening Balance | 32,24,889.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,874.00 | 0.00 | 0.00 | 2,12,245.00 | 0.00 |
| May, 2020 | 4,85,374.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| June, 2020 | 4,70,374.00 | 0.00 | 0.00 | 2,04,733.00 | 0.00 |
| July, 2020 | 4,70,963.00 | 0.00 | 0.00 | 11,21,175.00 | 0.00 |
| August, 2020 | 4,23,363.00 | 0.00 | 0.00 | 3,20,551.00 | 0.00 |
| September, 2020 | 4,56,392.00 | 0.00 | 0.00 | 4,72,438.00 | 0.00 |
| October, 2020 | 6,93,399.00 | 0.00 | 0.00 | 1,35,810.00 | 0.00 |
| November, 2020 | 4,23,385.00 | 0.00 | 0.00 | 1,56,345.00 | 0.00 |
| December, 2020 | 4,55,347.00 | 0.00 | 0.00 | 5,46,377.00 | 0.00 |
| Januaury, 2021 | 4,63,151.00 | 0.00 | 0.00 | 1,56,976.00 | 0.00 |
| February, 2021 | 4,23,914.00 | 0.00 | 0.00 | 2,40,934.00 | 0.00 |
| March, 2021 | 9,30,632.00 | 0.00 | 0.00 | 4,42,256.00 | 0.00 |
| Total | 62,77,168.00 | 0.00 | 0.00 | 41,39,650.00 | 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 |