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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:-KODUMURU |
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| Opening Balance | 11,07,145.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,714.00 | 0.00 | 0.00 | 4,39,710.00 | 0.00 |
| May, 2020 | 3,08,693.00 | 0.00 | 2,870.00 | 1,44,494.00 | 0.00 |
| June, 2020 | 2,91,693.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| July, 2020 | 2,62,539.00 | 0.00 | 0.00 | 3,00,940.00 | 0.00 |
| August, 2020 | 2,62,539.00 | 0.00 | 0.00 | 5,91,816.00 | 0.00 |
| September, 2020 | 2,77,066.00 | 0.00 | 0.00 | 3,87,030.00 | 0.00 |
| October, 2020 | 2,62,335.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 3,56,671.00 | 0.00 | 0.00 | 4,23,813.00 | 0.00 |
| December, 2020 | 2,93,825.00 | 0.00 | 0.00 | 3,05,333.00 | 0.00 |
| Januaury, 2021 | 2,62,389.00 | 0.00 | 0.00 | 1,38,416.00 | 0.00 |
| February, 2021 | 2,62,862.00 | 0.00 | 0.00 | 1,89,647.00 | 0.00 |
| March, 2021 | 3,44,414.00 | 0.00 | 0.00 | 2,96,670.00 | 0.00 |
| Total | 38,57,740.00 | 0.00 | 2,870.00 | 33,77,569.00 | 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 |