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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 Agraharam |
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| Opening Balance | 2,24,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,678.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| May, 2020 | 1,46,678.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
| June, 2020 | 1,31,678.00 | 0.00 | 0.00 | 23,353.00 | 0.00 |
| July, 2020 | 1,18,517.00 | 0.00 | 0.00 | 2,87,302.00 | 0.00 |
| August, 2020 | 1,24,989.00 | 0.00 | 0.00 | 1,93,464.00 | 0.00 |
| September, 2020 | 1,33,302.00 | 0.00 | 0.00 | 2,12,883.00 | 0.00 |
| October, 2020 | 1,18,590.00 | 0.00 | 0.00 | 41,411.00 | 0.00 |
| November, 2020 | 1,18,677.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| December, 2020 | 1,48,581.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2021 | 1,18,551.00 | 0.00 | 0.00 | 1,87,353.00 | 0.00 |
| February, 2021 | 1,18,766.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| March, 2021 | 1,43,244.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 15,53,251.00 | 0.00 | 0.00 | 13,37,861.00 | 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 |