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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:-KAKARLAPALLI |
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| Opening Balance | 31,49,195.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,086.00 | 0.00 | 0.00 | 57,647.00 | 0.00 |
| May, 2020 | 6,16,086.00 | 0.00 | 0.00 | 3,53,747.00 | 0.00 |
| June, 2020 | 7,08,196.00 | 0.00 | 0.00 | 4,86,238.00 | 0.00 |
| July, 2020 | 5,67,783.00 | 0.00 | 0.00 | 18,77,237.00 | 0.00 |
| August, 2020 | 6,10,711.00 | 0.00 | 0.00 | 8,61,428.00 | 0.00 |
| September, 2020 | 6,23,710.00 | 0.00 | 0.00 | 4,76,429.00 | 0.00 |
| October, 2020 | 9,60,649.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| November, 2020 | 5,41,144.00 | 0.00 | 0.00 | 3,34,557.00 | 0.00 |
| December, 2020 | 7,79,373.00 | 0.00 | 0.00 | 7,57,902.00 | 0.00 |
| Januaury, 2021 | 7,93,882.00 | 0.00 | 0.00 | 23,64,222.00 | 0.00 |
| February, 2021 | 9,38,237.00 | 0.00 | 0.00 | 1,66,894.00 | 0.00 |
| March, 2021 | 10,00,513.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
| Total | 87,41,370.00 | 0.00 | 0.00 | 81,62,864.00 | 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 |