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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:-KISTARAM |
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| Opening Balance | 42,58,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,309.00 | 0.00 | 0.00 | 1,00,619.00 | 0.00 |
| May, 2020 | 7,31,309.00 | 0.00 | 0.00 | 5,47,692.00 | 0.00 |
| June, 2020 | 8,05,821.00 | 0.00 | 0.00 | 11,52,447.00 | 0.00 |
| July, 2020 | 6,65,733.00 | 0.00 | 0.00 | 8,31,868.00 | 0.00 |
| August, 2020 | 6,55,111.00 | 0.00 | 0.00 | 10,76,605.00 | 0.00 |
| September, 2020 | 6,58,552.00 | 0.00 | 0.00 | 5,76,987.00 | 0.00 |
| October, 2020 | 6,43,756.00 | 0.00 | 0.00 | 10,15,122.00 | 0.00 |
| November, 2020 | 6,44,197.00 | 0.00 | 0.00 | 1,67,818.00 | 0.00 |
| December, 2020 | 8,67,696.00 | 0.00 | 0.00 | 4,44,836.00 | 0.00 |
| Januaury, 2021 | 6,76,114.00 | 0.00 | 0.00 | 1,37,573.00 | 0.00 |
| February, 2021 | 7,03,415.00 | 0.00 | 0.00 | 4,41,181.00 | 0.00 |
| March, 2021 | 13,31,493.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Total | 90,99,506.00 | 0.00 | 0.00 | 65,10,248.00 | 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 |