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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:-KOMATLAGUDEM |
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| Opening Balance | 6,71,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,768.00 | 0.00 | 0.00 | 1,54,383.00 | 0.00 |
| May, 2020 | 2,87,768.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| June, 2020 | 2,72,768.00 | 0.00 | 0.00 | 1,05,931.00 | 0.00 |
| July, 2020 | 2,45,706.00 | 0.00 | 0.00 | 4,63,433.00 | 0.00 |
| August, 2020 | 2,61,506.00 | 0.00 | 0.00 | 2,68,824.00 | 0.00 |
| September, 2020 | 2,60,064.00 | 0.00 | 0.00 | 6,53,444.00 | 0.00 |
| October, 2020 | 2,45,274.00 | 0.00 | 0.00 | 3,43,240.00 | 0.00 |
| November, 2020 | 2,45,433.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
| December, 2020 | 2,75,266.00 | 0.00 | 0.00 | 4,18,806.00 | 0.00 |
| Januaury, 2021 | 3,12,341.00 | 0.00 | 0.00 | 20,121.00 | 0.00 |
| February, 2021 | 2,45,784.00 | 0.00 | 0.00 | 2,33,865.00 | 0.00 |
| March, 2021 | 2,74,904.00 | 0.00 | 0.00 | 2,51,039.00 | 0.00 |
| Total | 31,99,582.00 | 0.00 | 0.00 | 31,75,121.00 | 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 |