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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:-Joggudem |
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| Opening Balance | 1,58,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,324.00 | 0.00 | 0.00 | 25,475.00 | 0.00 |
| May, 2020 | 1,64,168.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 1,61,892.00 | 0.00 | 0.00 | 1,76,087.00 | 0.00 |
| July, 2020 | 1,34,259.00 | 0.00 | 0.00 | 21,646.00 | 0.00 |
| August, 2020 | 1,34,259.00 | 0.00 | 0.00 | 3,32,879.00 | 0.00 |
| September, 2020 | 2,44,572.00 | 0.00 | 0.00 | 1,27,277.00 | 0.00 |
| October, 2020 | 1,81,373.00 | 0.00 | 0.00 | 1,12,189.00 | 0.00 |
| November, 2020 | 1,34,482.00 | 0.00 | 0.00 | 3,17,360.00 | 0.00 |
| December, 2020 | 1,64,363.00 | 0.00 | 0.00 | 2,04,199.00 | 0.00 |
| Januaury, 2021 | 1,34,294.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| February, 2021 | 1,50,837.00 | 0.00 | 0.00 | 1,26,658.00 | 0.00 |
| March, 2021 | 1,66,384.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| Total | 20,63,207.00 | 0.00 | 0.00 | 16,58,437.00 | 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 |