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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:-Patha Kuppenakuntla |
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| Opening Balance | 2,61,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,511.00 | 0.00 | 0.00 | 2,39,229.00 | 0.00 |
| May, 2020 | 1,81,282.00 | 0.00 | 0.00 | 3,41,676.00 | 0.00 |
| June, 2020 | 1,66,282.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| July, 2020 | 1,49,662.00 | 0.00 | 0.00 | 1,77,775.00 | 0.00 |
| August, 2020 | 1,49,662.00 | 0.00 | 0.00 | 21,778.00 | 0.00 |
| September, 2020 | 3,29,392.00 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| October, 2020 | 1,91,481.00 | 0.00 | 0.00 | 4,69,684.00 | 0.00 |
| November, 2020 | 1,49,579.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| December, 2020 | 1,79,475.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 1,49,514.00 | 0.00 | 0.00 | 1,47,070.00 | 0.00 |
| February, 2021 | 3,03,820.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| March, 2021 | 1,66,826.00 | 0.00 | 0.00 | 3,10,642.00 | 0.00 |
| Total | 22,85,486.00 | 0.00 | 0.00 | 22,39,519.00 | 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 |