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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:-Regallapadu |
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| Opening Balance | 1,55,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,164.00 | 0.00 | 0.00 | 16,671.00 | 0.00 |
| May, 2020 | 1,39,664.00 | 0.00 | 0.00 | 88,543.00 | 0.00 |
| June, 2020 | 1,14,164.00 | 0.00 | 0.00 | 1,80,541.00 | 0.00 |
| July, 2020 | 1,06,304.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| August, 2020 | 1,02,754.00 | 0.00 | 0.00 | 43,298.00 | 0.00 |
| September, 2020 | 1,20,468.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| October, 2020 | 1,43,685.00 | 0.00 | 0.00 | 92,472.00 | 0.00 |
| November, 2020 | 1,02,916.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| December, 2020 | 1,32,827.00 | 0.00 | 0.00 | 27,839.00 | 0.00 |
| Januaury, 2021 | 1,20,438.00 | 0.00 | 0.00 | 1,81,385.00 | 0.00 |
| February, 2021 | 1,42,964.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| March, 2021 | 1,13,199.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Total | 14,53,547.00 | 0.00 | 0.00 | 10,32,231.00 | 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 |