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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:-Hanumathanda |
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| Opening Balance | 3,38,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,882.00 | 0.00 | 0.00 | 1,42,211.00 | 0.00 |
| May, 2020 | 2,17,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,02,882.00 | 0.00 | 0.00 | 21,081.00 | 0.00 |
| July, 2020 | 1,86,840.00 | 0.00 | 0.00 | 1,46,138.00 | 0.00 |
| August, 2020 | 2,84,816.00 | 0.00 | 0.00 | 2,85,777.00 | 0.00 |
| September, 2020 | 1,97,274.00 | 0.00 | 0.00 | 5,60,840.00 | 0.00 |
| October, 2020 | 1,82,758.00 | 0.00 | 0.00 | 72,776.00 | 0.00 |
| November, 2020 | 1,82,906.00 | 0.00 | 0.00 | 2,77,942.00 | 0.00 |
| December, 2020 | 2,12,745.00 | 0.00 | 0.00 | 2,19,141.00 | 0.00 |
| Januaury, 2021 | 2,20,919.00 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| February, 2021 | 2,74,683.00 | 0.00 | 0.00 | 2,18,505.00 | 0.00 |
| March, 2021 | 2,03,677.00 | 0.00 | 0.00 | 1,29,196.00 | 0.00 |
| Total | 25,70,264.00 | 0.00 | 0.00 | 20,97,756.00 | 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 |