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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:-Kothuru |
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| Opening Balance | 5,49,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,496.00 | 0.00 | 0.00 | 2,62,152.00 | 0.00 |
| May, 2020 | 1,61,496.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| June, 2020 | 1,46,496.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| July, 2020 | 1,37,825.00 | 0.00 | 0.00 | 3,98,501.00 | 0.00 |
| August, 2020 | 1,31,855.00 | 0.00 | 0.00 | 2,90,842.00 | 0.00 |
| September, 2020 | 1,46,616.00 | 0.00 | 0.00 | 1,55,595.00 | 0.00 |
| October, 2020 | 5,96,804.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 3,31,831.00 | 0.00 | 0.00 | 2,66,399.00 | 0.00 |
| December, 2020 | 5,42,250.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| Januaury, 2021 | 1,31,769.00 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
| February, 2021 | 1,32,007.00 | 0.00 | 0.00 | 51,086.00 | 0.00 |
| March, 2021 | 3,83,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,858.00 | 0.00 | 0.00 | 19,03,458.00 | 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 |