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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:-Chowdaram(Kw) |
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| 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 |