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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:-KAMEPALLY,Village Panchayat & Equivalent:-Rukki Thanda |
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| Opening Balance | 29,72,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,135.00 | 0.00 | 0.00 | 1,82,189.00 | 0.00 |
| June, 2020 | 1,94,761.00 | 0.00 | 0.00 | 2,12,983.00 | 0.00 |
| July, 2020 | 1,12,162.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2020 | 22,364.00 | 0.00 | 0.00 | 5,39,619.00 | 0.00 |
| September, 2020 | 97,319.00 | 0.00 | 0.00 | 5,64,389.00 | 0.00 |
| October, 2020 | 52,855.00 | 0.00 | 0.00 | 13,487.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,031.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,97,786.00 | 0.00 |
| February, 2021 | 1,35,372.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| March, 2021 | 9,13,122.00 | 0.00 | 0.00 | 3,22,855.00 | 0.00 |
| Total | 18,73,225.00 | 0.00 | 0.00 | 26,16,140.00 | 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 |