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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:-NARAYANAPURAM |
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| Opening Balance | 9,51,330.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,392.00 | 0.00 | 0.00 | 7,066.00 | 0.00 |
| May, 2020 | 2,45,476.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| June, 2020 | 2,21,392.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 2,05,965.00 | 0.00 | 0.00 | 3,65,856.00 | 0.00 |
| August, 2020 | 2,03,965.00 | 0.00 | 0.00 | 1,53,749.00 | 0.00 |
| September, 2020 | 2,12,108.00 | 0.00 | 0.00 | 2,16,497.00 | 0.00 |
| October, 2020 | 1,97,286.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| November, 2020 | 1,97,414.00 | 0.00 | 0.00 | 1,51,343.00 | 0.00 |
| December, 2020 | 2,32,980.00 | 0.00 | 0.00 | 2,10,981.00 | 0.00 |
| Januaury, 2021 | 2,54,798.00 | 0.00 | 0.00 | 5,43,878.00 | 0.00 |
| February, 2021 | 3,75,996.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| March, 2021 | 3,64,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,30,971.00 | 0.00 | 0.00 | 19,66,826.00 | 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 |