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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:-BARUGUDEM |
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| Opening Balance | 8,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,595.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 1,89,336.00 | 0.00 | 0.00 | 5,95,526.00 | 0.00 |
| June, 2020 | 1,74,336.00 | 0.00 | 0.00 | 48,638.00 | 0.00 |
| July, 2020 | 2,14,256.00 | 0.00 | 0.00 | 2,68,285.00 | 0.00 |
| August, 2020 | 1,56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,73,578.00 | 0.00 | 0.00 | 1,47,773.00 | 0.00 |
| October, 2020 | 1,63,633.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| November, 2020 | 1,56,835.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| December, 2020 | 1,87,726.00 | 0.00 | 0.00 | 6,69,235.00 | 0.00 |
| Januaury, 2021 | 3,07,737.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| February, 2021 | 3,79,577.00 | 0.00 | 0.00 | 1,19,978.00 | 0.00 |
| March, 2021 | 2,77,338.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 26,40,858.00 | 0.00 | 0.00 | 23,21,590.00 | 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 |