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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:-Lokavaram (East) |
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| Opening Balance | 86,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,035.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| June, 2020 | 1,05,035.00 | 0.00 | 0.00 | 1,53,986.00 | 0.00 |
| July, 2020 | 94,537.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| August, 2020 | 94,537.00 | 0.00 | 0.00 | 46,764.00 | 0.00 |
| September, 2020 | 1,09,366.00 | 0.00 | 0.00 | 2,04,969.00 | 0.00 |
| October, 2020 | 94,433.00 | 0.00 | 0.00 | 1,48,866.00 | 0.00 |
| November, 2020 | 94,501.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
| December, 2020 | 1,67,170.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| Januaury, 2021 | 94,421.00 | 0.00 | 0.00 | 1,03,042.00 | 0.00 |
| February, 2021 | 94,593.00 | 0.00 | 0.00 | 34,513.00 | 0.00 |
| March, 2021 | 94,255.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| Total | 12,86,243.00 | 0.00 | 0.00 | 10,93,857.00 | 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 |