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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:-SATHUPALLY,Village Panchayat & Equivalent:-Ramagovindapuram |
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| Opening Balance | 5,62,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,957.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2020 | 2,29,069.00 | 0.00 | 0.00 | 3,67,730.00 | 0.00 |
| June, 2020 | 2,14,069.00 | 0.00 | 0.00 | 75,359.00 | 0.00 |
| July, 2020 | 1,92,673.00 | 0.00 | 0.00 | 1,64,814.00 | 0.00 |
| August, 2020 | 1,92,673.00 | 0.00 | 0.00 | 2,41,472.00 | 0.00 |
| September, 2020 | 2,07,326.00 | 0.00 | 0.00 | 1,40,549.00 | 0.00 |
| October, 2020 | 2,67,004.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
| November, 2020 | 1,92,869.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,22,714.00 | 0.00 | 0.00 | 2,10,476.00 | 0.00 |
| Januaury, 2021 | 1,92,679.00 | 0.00 | 0.00 | 67,113.00 | 0.00 |
| February, 2021 | 1,93,027.00 | 0.00 | 0.00 | 90,232.00 | 0.00 |
| March, 2021 | 2,77,195.00 | 0.00 | 0.00 | 1,88,015.00 | 0.00 |
| Total | 26,13,255.00 | 0.00 | 0.00 | 18,39,198.00 | 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 |