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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:-NAGULA VANCHA |
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| Opening Balance | 32,36,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,720.00 | 0.00 | 0.00 | 7,82,433.00 | 0.00 |
| May, 2020 | 6,74,720.00 | 0.00 | 0.00 | 3,70,693.00 | 0.00 |
| June, 2020 | 6,59,720.00 | 0.00 | 0.00 | 3,25,623.00 | 0.00 |
| July, 2020 | 5,93,785.00 | 0.00 | 0.00 | 13,46,902.00 | 0.00 |
| August, 2020 | 5,93,785.00 | 0.00 | 0.00 | 7,63,289.00 | 0.00 |
| September, 2020 | 6,07,714.00 | 0.00 | 0.00 | 7,12,545.00 | 0.00 |
| October, 2020 | 5,93,301.00 | 0.00 | 0.00 | 8,48,043.00 | 0.00 |
| November, 2020 | 6,52,566.00 | 0.00 | 0.00 | 6,02,190.00 | 0.00 |
| December, 2020 | 6,23,279.00 | 0.00 | 0.00 | 6,07,476.00 | 0.00 |
| Januaury, 2021 | 5,93,456.00 | 0.00 | 0.00 | 4,57,422.00 | 0.00 |
| February, 2021 | 5,94,528.00 | 0.00 | 0.00 | 17,29,673.00 | 0.00 |
| March, 2021 | 8,86,248.00 | 0.00 | 0.00 | 2,87,089.00 | 0.00 |
| Total | 77,32,822.00 | 0.00 | 0.00 | 88,33,378.00 | 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 |