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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:-CHINTHAKANI,Village Panchayat & Equivalent:-BASVAPURAM |
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| Opening Balance | 3,43,540.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,744.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| June, 2020 | 1,40,744.00 | 0.00 | 0.00 | 2,98,426.00 | 0.00 |
| July, 2020 | 1,26,677.00 | 0.00 | 0.00 | 91,971.00 | 0.00 |
| August, 2020 | 1,61,177.00 | 0.00 | 0.00 | 1,40,225.00 | 0.00 |
| September, 2020 | 1,41,448.00 | 0.00 | 0.00 | 71,819.00 | 0.00 |
| October, 2020 | 1,26,686.00 | 0.00 | 0.00 | 1,36,168.00 | 0.00 |
| November, 2020 | 1,26,764.00 | 0.00 | 0.00 | 2,26,684.00 | 0.00 |
| December, 2020 | 1,64,180.00 | 0.00 | 0.00 | 36,458.00 | 0.00 |
| Januaury, 2021 | 1,26,728.00 | 0.00 | 0.00 | 73,928.00 | 0.00 |
| February, 2021 | 1,43,835.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| March, 2021 | 1,73,740.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 17,52,094.00 | 0.00 | 0.00 | 14,56,193.00 | 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 |