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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-AREKODU THANDA |
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| Opening Balance | 2,74,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,323.00 | 0.00 | 0.00 | 1,87,276.00 | 0.00 |
| June, 2020 | 1,77,336.00 | 0.00 | 0.00 | 2,70,812.00 | 0.00 |
| July, 2020 | 1,59,611.00 | 0.00 | 0.00 | 75,464.00 | 0.00 |
| August, 2020 | 2,02,432.00 | 0.00 | 0.00 | 2,21,898.00 | 0.00 |
| September, 2020 | 1,31,503.00 | 0.00 | 0.00 | 1,96,999.00 | 0.00 |
| October, 2020 | 1,59,746.00 | 0.00 | 0.00 | 11,704.00 | 0.00 |
| November, 2020 | 1,59,875.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| December, 2020 | 1,89,735.00 | 0.00 | 0.00 | 6,827.00 | 0.00 |
| Januaury, 2021 | 1,59,654.00 | 0.00 | 0.00 | 4,60,067.00 | 0.00 |
| February, 2021 | 1,59,942.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| March, 2021 | 2,09,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,766.00 | 0.00 | 0.00 | 14,88,370.00 | 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 |