|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-CHINTHAKANI,Village Panchayat & Equivalent:-CHINTHAKANI |
|||||
| Opening Balance | 12,75,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,01,118.00 | 0.00 | 8,10,871.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,247.00 | 0.00 | 0.00 | 2,02,485.00 | 0.00 |
| June, 2020 | 3,90,247.00 | 0.00 | 0.00 | 2,86,118.00 | 0.00 |
| July, 2020 | 3,56,635.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| August, 2020 | 3,51,244.00 | 0.00 | 0.00 | 3,53,565.00 | 0.00 |
| September, 2020 | 3,65,610.00 | 0.00 | 0.00 | 3,83,746.00 | 0.00 |
| October, 2020 | 3,50,963.00 | 0.00 | 0.00 | 5,92,602.00 | 0.00 |
| November, 2020 | 3,51,190.00 | 0.00 | 0.00 | 2,98,413.00 | 0.00 |
| December, 2020 | 3,91,524.00 | 0.00 | 0.00 | 4,59,968.00 | 0.00 |
| Januaury, 2021 | 3,51,052.00 | 0.00 | 0.00 | 6,66,444.00 | 0.00 |
| February, 2021 | 4,14,191.00 | 0.00 | 0.00 | 17,426.00 | 0.00 |
| March, 2021 | 4,27,347.00 | 0.00 | 0.00 | 4,14,190.00 | 0.00 |
| Total | 53,56,368.00 | 0.00 | 8,10,871.00 | 38,21,457.00 | 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 |