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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:-PENUBALLY,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 82,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,900.00 | 0.00 | 0.00 | 1,18,328.00 | 0.00 |
| May, 2020 | 1,17,028.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| June, 2020 | 1,02,028.00 | 0.00 | 0.00 | 2,35,153.00 | 0.00 |
| July, 2020 | 1,02,831.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| August, 2020 | 91,831.00 | 0.00 | 0.00 | 90,014.00 | 0.00 |
| September, 2020 | 1,06,664.00 | 0.00 | 0.00 | 84,009.00 | 0.00 |
| October, 2020 | 91,881.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
| November, 2020 | 91,947.00 | 0.00 | 0.00 | 95,347.00 | 0.00 |
| December, 2020 | 1,21,874.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| Januaury, 2021 | 91,860.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| February, 2021 | 92,027.00 | 0.00 | 0.00 | 19,585.00 | 0.00 |
| March, 2021 | 2,00,263.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Total | 13,46,134.00 | 0.00 | 0.00 | 10,74,508.00 | 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 |