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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:-CHERUKUPALLI |
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| Opening Balance | 8,26,740.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,006.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| May, 2020 | 2,61,006.00 | 0.00 | 0.00 | 2,08,574.00 | 0.00 |
| June, 2020 | 2,46,006.00 | 0.00 | 0.00 | 3,70,358.00 | 0.00 |
| July, 2020 | 2,21,419.00 | 0.00 | 0.00 | 3,51,011.00 | 0.00 |
| August, 2020 | 2,21,419.00 | 0.00 | 0.00 | 1,61,261.00 | 0.00 |
| September, 2020 | 2,56,828.00 | 0.00 | 0.00 | 3,54,965.00 | 0.00 |
| October, 2020 | 2,21,590.00 | 0.00 | 0.00 | 1,76,023.00 | 0.00 |
| November, 2020 | 2,21,766.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| December, 2020 | 2,51,575.00 | 0.00 | 0.00 | 1,44,763.00 | 0.00 |
| Januaury, 2021 | 2,21,480.00 | 0.00 | 0.00 | 3,11,164.00 | 0.00 |
| February, 2021 | 2,21,880.00 | 0.00 | 0.00 | 75,159.00 | 0.00 |
| March, 2021 | 4,26,944.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| Total | 30,17,919.00 | 0.00 | 0.00 | 24,81,542.00 | 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 |