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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:-GANGARAM |
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| Opening Balance | 30,17,698.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,255.00 | 0.00 | 0.00 | 8,64,021.00 | 0.00 |
| May, 2020 | 5,63,255.00 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| June, 2020 | 5,48,255.00 | 0.00 | 0.00 | 12,23,339.00 | 0.00 |
| July, 2020 | 5,01,108.00 | 0.00 | 0.00 | 3,32,891.00 | 0.00 |
| August, 2020 | 4,93,460.00 | 0.00 | 0.00 | 3,70,846.00 | 0.00 |
| September, 2020 | 5,47,850.00 | 0.00 | 0.00 | 7,18,303.00 | 0.00 |
| October, 2020 | 8,08,452.00 | 0.00 | 0.00 | 3,21,577.00 | 0.00 |
| November, 2020 | 7,82,019.00 | 0.00 | 0.00 | 5,38,904.00 | 0.00 |
| December, 2020 | 5,43,960.00 | 0.00 | 0.00 | 9,29,574.00 | 0.00 |
| Januaury, 2021 | 6,91,314.00 | 0.00 | 0.00 | 2,58,344.00 | 0.00 |
| February, 2021 | 4,94,205.00 | 0.00 | 0.00 | 2,22,957.00 | 0.00 |
| March, 2021 | 12,45,450.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| Total | 77,67,583.00 | 0.00 | 0.00 | 59,44,517.00 | 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 |