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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:-KALLUR,Village Panchayat & Equivalent:-Obulrao Banjar |
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| Opening Balance | 6,70,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,334.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 1,68,334.00 | 0.00 | 0.00 | 3,06,225.00 | 0.00 |
| June, 2020 | 1,53,334.00 | 0.00 | 0.00 | 1,63,268.00 | 0.00 |
| July, 2020 | 1,38,009.00 | 0.00 | 0.00 | 2,62,597.00 | 0.00 |
| August, 2020 | 1,84,009.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| September, 2020 | 1,52,758.00 | 0.00 | 0.00 | 4,13,924.00 | 0.00 |
| October, 2020 | 1,38,111.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| November, 2020 | 1,38,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,102.00 | 0.00 | 0.00 | 3,83,259.00 | 0.00 |
| Januaury, 2021 | 1,38,048.00 | 0.00 | 0.00 | 62,345.00 | 0.00 |
| February, 2021 | 1,59,297.00 | 0.00 | 0.00 | 1,26,948.00 | 0.00 |
| March, 2021 | 1,61,536.00 | 0.00 | 0.00 | 99,157.00 | 0.00 |
| Total | 18,93,091.00 | 0.00 | 0.00 | 19,41,049.00 | 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 |