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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:-V.M.Banjar |
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| Opening Balance | 9,23,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,98,613.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 8,97,413.00 | 0.00 | 0.00 | 8,28,767.00 | 0.00 |
| June, 2020 | 6,25,613.00 | 0.00 | 0.00 | 13,78,659.00 | 0.00 |
| July, 2020 | 5,57,504.00 | 0.00 | 0.00 | 3,20,673.00 | 0.00 |
| August, 2020 | 6,06,784.00 | 0.00 | 0.00 | 7,00,760.00 | 0.00 |
| September, 2020 | 6,13,855.00 | 0.00 | 0.00 | 7,35,747.00 | 0.00 |
| October, 2020 | 8,39,432.00 | 0.00 | 0.00 | 7,07,132.00 | 0.00 |
| November, 2020 | 6,23,404.00 | 0.00 | 0.00 | 9,36,536.00 | 0.00 |
| December, 2020 | 7,48,559.00 | 0.00 | 0.00 | 8,69,303.00 | 0.00 |
| Januaury, 2021 | 5,51,262.00 | 0.00 | 0.00 | 6,38,332.00 | 0.00 |
| February, 2021 | 5,52,325.00 | 0.00 | 0.00 | 1,56,156.00 | 0.00 |
| March, 2021 | 8,07,847.00 | 0.00 | 0.00 | 5,10,112.00 | 0.00 |
| Total | 80,22,611.00 | 0.00 | 0.00 | 78,78,177.00 | 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 |