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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:-MATHKEPALLI |
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| Opening Balance | 11,33,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,400.00 | 0.00 | 0.00 | 3,71,632.00 | 0.00 |
| May, 2020 | 2,99,400.00 | 0.00 | 0.00 | 3,49,779.00 | 0.00 |
| June, 2020 | 2,84,400.00 | 0.00 | 0.00 | 2,51,997.00 | 0.00 |
| July, 2020 | 2,57,537.00 | 0.00 | 0.00 | 2,74,372.00 | 0.00 |
| August, 2020 | 2,55,975.00 | 0.00 | 0.00 | 2,48,355.00 | 0.00 |
| September, 2020 | 2,77,494.00 | 0.00 | 0.00 | 1,22,139.00 | 0.00 |
| October, 2020 | 2,55,803.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| November, 2020 | 2,55,966.00 | 0.00 | 0.00 | 4,71,813.00 | 0.00 |
| December, 2020 | 2,86,703.00 | 0.00 | 0.00 | 2,24,694.00 | 0.00 |
| Januaury, 2021 | 2,60,365.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| February, 2021 | 2,56,345.00 | 0.00 | 0.00 | 2,55,746.00 | 0.00 |
| March, 2021 | 4,94,211.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| Total | 34,68,599.00 | 0.00 | 0.00 | 29,02,975.00 | 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 |