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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:-KISTAPURAM |
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| Opening Balance | 8,41,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,872.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| May, 2020 | 3,61,872.00 | 0.00 | 0.00 | 8,375.00 | 0.00 |
| June, 2020 | 3,46,872.00 | 0.00 | 0.00 | 3,83,913.00 | 0.00 |
| July, 2020 | 3,12,204.00 | 0.00 | 0.00 | 1,36,233.00 | 0.00 |
| August, 2020 | 3,12,204.00 | 0.00 | 0.00 | 5,92,488.00 | 0.00 |
| September, 2020 | 3,60,638.00 | 0.00 | 0.00 | 2,02,051.00 | 0.00 |
| October, 2020 | 3,12,271.00 | 0.00 | 0.00 | 2,51,396.00 | 0.00 |
| November, 2020 | 3,12,506.00 | 0.00 | 0.00 | 1,96,765.00 | 0.00 |
| December, 2020 | 3,42,253.00 | 0.00 | 0.00 | 3,59,736.00 | 0.00 |
| Januaury, 2021 | 3,12,184.00 | 0.00 | 0.00 | 1,07,110.00 | 0.00 |
| February, 2021 | 3,12,748.00 | 0.00 | 0.00 | 5,59,442.00 | 0.00 |
| March, 2021 | 9,12,733.00 | 0.00 | 0.00 | 1,38,277.00 | 0.00 |
| Total | 45,45,357.00 | 0.00 | 0.00 | 30,58,986.00 | 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 |