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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:-JAGANNADHAPURAM |
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| Opening Balance | 5,26,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,507.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| May, 2020 | 1,47,507.00 | 0.00 | 0.00 | 3,19,910.00 | 0.00 |
| June, 2020 | 1,32,507.00 | 0.00 | 0.00 | 1,00,949.00 | 0.00 |
| July, 2020 | 1,19,263.00 | 0.00 | 0.00 | 51,563.00 | 0.00 |
| August, 2020 | 1,19,263.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| September, 2020 | 1,34,048.00 | 0.00 | 0.00 | 1,65,954.00 | 0.00 |
| October, 2020 | 1,49,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,19,258.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| December, 2020 | 1,49,178.00 | 0.00 | 0.00 | 3,84,975.00 | 0.00 |
| Januaury, 2021 | 1,19,219.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| February, 2021 | 1,19,435.00 | 0.00 | 0.00 | 90,560.00 | 0.00 |
| March, 2021 | 1,96,600.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| Total | 16,37,968.00 | 0.00 | 0.00 | 14,90,411.00 | 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 |