eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KHAMMAM,Block Panchayat & Equivalent:-PENUBALLY,Village Panchayat & Equivalent:-Chowdaram(Kw)
Opening Balance 89,978.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 80,454.00 0.00 0.00 3,488.00 0.00
May, 2020 93,387.00 0.00 0.00 1,22,050.00 0.00
June, 2020 78,387.00 0.00 0.00 1,17,605.00 0.00
July, 2020 82,052.00 0.00 0.00 74,850.00 0.00
August, 2020 70,552.00 0.00 0.00 60,747.00 0.00
September, 2020 95,226.00 0.00 0.00 86,915.00 0.00
October, 2020 70,572.00 0.00 0.00 14,750.00 0.00
November, 2020 70,621.00 0.00 0.00 2,11,000.00 0.00
December, 2020 1,00,567.00 0.00 0.00 11,400.00 0.00
Januaury, 2021 70,562.00 0.00 0.00 1,04,548.00 0.00
February, 2021 84,689.00 0.00 0.00 17,386.00 0.00
March, 2021 70,437.00 0.00 0.00 65,400.00 0.00
Total 9,67,506.00 0.00 0.00 8,90,139.00 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