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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM |
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| Opening Balance | 23,38,17,501.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 13,19,758.00 | 0.00 |
| May, 2020 | 9,55,050.00 | 0.00 | 0.00 | 2,59,51,457.00 | 0.00 |
| June, 2020 | 58,49,485.00 | 0.00 | 0.00 | 21,56,989.00 | 0.00 |
| July, 2020 | 2,31,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 54,096.00 | 0.00 | 0.00 | 38,16,563.00 | 0.00 |
| September, 2020 | 16,60,117.00 | 0.00 | 0.00 | 27,96,761.00 | 0.00 |
| October, 2020 | 1,58,792.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| November, 2020 | 2,28,296.00 | 0.00 | 0.00 | 9,10,546.00 | 0.00 |
| December, 2020 | 24,88,623.00 | 0.00 | 0.00 | 22,09,608.00 | 0.00 |
| Januaury, 2021 | 46,976.00 | 0.00 | 0.00 | 1,95,32,625.00 | 0.00 |
| February, 2021 | 9,52,331.00 | 0.00 | 0.00 | 7,46,61,501.00 | 0.00 |
| March, 2021 | 4,42,01,503.00 | 0.00 | 0.00 | 5,95,722.00 | 0.00 |
| Total | 5,68,36,499.00 | 0.00 | 0.00 | 13,42,72,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |