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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:-RUDRAKSHAPALLI |
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| Opening Balance | 16,42,073.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,143.00 | 0.00 | 0.00 | 79,468.00 | 0.00 |
| May, 2020 | 6,23,293.00 | 0.00 | 0.00 | 2,12,102.00 | 0.00 |
| June, 2020 | 6,08,293.00 | 0.00 | 0.00 | 3,98,854.00 | 0.00 |
| July, 2020 | 6,06,676.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| August, 2020 | 5,47,495.00 | 0.00 | 0.00 | 3,20,509.00 | 0.00 |
| September, 2020 | 7,09,006.00 | 0.00 | 0.00 | 5,43,106.00 | 0.00 |
| October, 2020 | 5,47,823.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| November, 2020 | 5,48,250.00 | 0.00 | 0.00 | 6,83,882.00 | 0.00 |
| December, 2020 | 5,87,097.00 | 0.00 | 0.00 | 7,41,553.00 | 0.00 |
| Januaury, 2021 | 5,97,583.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| February, 2021 | 6,43,573.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| March, 2021 | 6,56,957.00 | 0.00 | 0.00 | 3,71,841.00 | 0.00 |
| Total | 72,84,189.00 | 0.00 | 0.00 | 46,37,201.00 | 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 |