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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:-SATHUPALLY |
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| Opening Balance | 52,01,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,584.00 | 0.00 | 0.00 | 34,57,822.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,737.00 | 0.00 | 0.00 | 1,66,651.00 | 0.00 |
| July, 2020 | 1,37,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 26,580.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| September, 2020 | 2,58,200.00 | 0.00 | 0.00 | 33,556.00 | 0.00 |
| October, 2020 | 7,04,636.00 | 0.00 | 0.00 | 5,20,087.00 | 0.00 |
| November, 2020 | 4,94,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,40,376.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 4,87,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,28,618.00 | 0.00 | 0.00 | 28,41,280.00 | 0.00 |
| March, 2021 | 6,56,267.00 | 0.00 | 0.00 | 8,36,389.00 | 0.00 |
| Total | 58,05,201.00 | 0.00 | 0.00 | 80,13,945.00 | 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 |