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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:-Gowrigudem |
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| Opening Balance | 4,14,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,681.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| May, 2020 | 1,22,681.00 | 0.00 | 0.00 | 1,77,961.00 | 0.00 |
| June, 2020 | 1,07,681.00 | 0.00 | 0.00 | 2,50,972.00 | 0.00 |
| July, 2020 | 98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 96,918.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| September, 2020 | 1,11,744.00 | 0.00 | 0.00 | 2,34,323.00 | 0.00 |
| October, 2020 | 96,944.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| November, 2020 | 1,88,119.00 | 0.00 | 0.00 | 1,87,145.00 | 0.00 |
| December, 2020 | 1,37,752.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| Januaury, 2021 | 96,938.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| February, 2021 | 97,113.00 | 0.00 | 0.00 | 72,728.00 | 0.00 |
| March, 2021 | 4,30,681.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 16,92,454.00 | 0.00 | 0.00 | 13,23,383.00 | 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 |