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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:-NERADA |
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| Opening Balance | 5,88,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,100.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| May, 2020 | 3,87,100.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| June, 2020 | 3,72,100.00 | 0.00 | 0.00 | 3,87,271.00 | 0.00 |
| July, 2020 | 3,35,930.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| August, 2020 | 3,34,910.00 | 0.00 | 0.00 | 5,17,696.00 | 0.00 |
| September, 2020 | 3,49,306.00 | 0.00 | 0.00 | 3,20,921.00 | 0.00 |
| October, 2020 | 3,34,555.00 | 0.00 | 0.00 | 3,58,012.00 | 0.00 |
| November, 2020 | 3,34,773.00 | 0.00 | 0.00 | 2,72,578.00 | 0.00 |
| December, 2020 | 3,65,042.00 | 0.00 | 0.00 | 3,53,142.00 | 0.00 |
| Januaury, 2021 | 3,34,639.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| February, 2021 | 3,35,244.00 | 0.00 | 0.00 | 65,193.00 | 0.00 |
| March, 2021 | 5,12,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,68,161.00 | 0.00 | 0.00 | 30,44,114.00 | 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 |