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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:-LATCHAGUDEM |
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| Opening Balance | 16,18,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,89,293.00 | 0.00 | 0.00 | 4,09,834.00 | 0.00 |
| June, 2020 | 3,74,293.00 | 0.00 | 0.00 | 85,355.00 | 0.00 |
| July, 2020 | 3,40,385.00 | 0.00 | 0.00 | 3,66,817.00 | 0.00 |
| August, 2020 | 3,36,885.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 3,51,278.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| October, 2020 | 3,36,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,36,843.00 | 0.00 | 0.00 | 10,07,410.00 | 0.00 |
| December, 2020 | 4,16,611.00 | 0.00 | 0.00 | 3,04,681.00 | 0.00 |
| Januaury, 2021 | 3,36,712.00 | 0.00 | 0.00 | 2,53,827.00 | 0.00 |
| February, 2021 | 3,57,320.00 | 0.00 | 0.00 | 1,41,618.00 | 0.00 |
| March, 2021 | 4,79,732.00 | 0.00 | 0.00 | 3,76,864.00 | 0.00 |
| Total | 44,30,270.00 | 0.00 | 0.00 | 31,15,036.00 | 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 |