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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:-SATHUPALLY,Village Panchayat & Equivalent:-BUGGAPADU |
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| Opening Balance | 3,14,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,06,100.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| June, 2020 | 3,91,100.00 | 0.00 | 0.00 | 6,59,226.00 | 0.00 |
| July, 2020 | 3,52,012.00 | 0.00 | 0.00 | 84,582.00 | 0.00 |
| August, 2020 | 3,52,012.00 | 0.00 | 0.00 | 6,87,853.00 | 0.00 |
| September, 2020 | 3,66,374.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| October, 2020 | 3,52,160.00 | 0.00 | 0.00 | 3,66,204.00 | 0.00 |
| November, 2020 | 3,52,418.00 | 0.00 | 0.00 | 2,21,440.00 | 0.00 |
| December, 2020 | 5,04,140.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| Januaury, 2021 | 3,87,086.00 | 0.00 | 0.00 | 1,23,605.00 | 0.00 |
| February, 2021 | 3,93,722.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| March, 2021 | 6,26,219.00 | 0.00 | 0.00 | 2,43,110.00 | 0.00 |
| Total | 48,74,443.00 | 0.00 | 0.00 | 29,14,499.00 | 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 |