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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:-SIDDARAM |
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| Opening Balance | 15,37,197.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,322.00 | 0.00 | 0.00 | 1,85,111.00 | 0.00 |
| June, 2020 | 3,62,222.00 | 0.00 | 0.00 | 3,10,710.00 | 0.00 |
| July, 2020 | 3,26,755.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| August, 2020 | 3,17,109.00 | 0.00 | 0.00 | 1,55,925.00 | 0.00 |
| September, 2020 | 3,35,794.00 | 0.00 | 0.00 | 4,77,423.00 | 0.00 |
| October, 2020 | 3,16,934.00 | 0.00 | 0.00 | 53,933.00 | 0.00 |
| November, 2020 | 3,38,548.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| December, 2020 | 3,71,237.00 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| Januaury, 2021 | 3,81,132.00 | 0.00 | 0.00 | 2,75,609.00 | 0.00 |
| February, 2021 | 3,79,474.00 | 0.00 | 0.00 | 1,87,290.00 | 0.00 |
| March, 2021 | 4,62,955.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 43,11,804.00 | 0.00 | 0.00 | 20,57,565.00 | 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 |