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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:-BOPPARAM |
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| Opening Balance | 5,14,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,737.00 | 0.00 | 0.00 | 1,82,851.00 | 0.00 |
| June, 2020 | 1,61,737.00 | 0.00 | 0.00 | 77,446.00 | 0.00 |
| July, 2020 | 1,45,572.00 | 0.00 | 0.00 | 2,84,755.00 | 0.00 |
| August, 2020 | 1,45,572.00 | 0.00 | 0.00 | 2,49,693.00 | 0.00 |
| September, 2020 | 1,60,308.00 | 0.00 | 0.00 | 1,13,411.00 | 0.00 |
| October, 2020 | 1,45,454.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| November, 2020 | 1,45,548.00 | 0.00 | 0.00 | 1,12,836.00 | 0.00 |
| December, 2020 | 1,75,448.00 | 0.00 | 0.00 | 21,251.00 | 0.00 |
| Januaury, 2021 | 1,45,491.00 | 0.00 | 0.00 | 99,110.00 | 0.00 |
| February, 2021 | 2,03,862.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| March, 2021 | 1,67,006.00 | 0.00 | 0.00 | 1,49,693.00 | 0.00 |
| Total | 19,43,941.00 | 0.00 | 0.00 | 15,25,709.00 | 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 |