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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:-PANDILLAPALLI |
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| Opening Balance | 11,48,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,254.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| May, 2020 | 2,46,034.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| June, 2020 | 2,46,034.00 | 0.00 | 0.00 | 2,70,658.00 | 0.00 |
| July, 2020 | 2,21,446.00 | 0.00 | 0.00 | 6,29,814.00 | 0.00 |
| August, 2020 | 2,21,446.00 | 0.00 | 0.00 | 5,11,337.00 | 0.00 |
| September, 2020 | 2,21,046.00 | 0.00 | 0.00 | 1,47,449.00 | 0.00 |
| October, 2020 | 2,21,438.00 | 0.00 | 0.00 | 1,11,866.00 | 0.00 |
| November, 2020 | 2,21,574.00 | 0.00 | 0.00 | 2,40,214.00 | 0.00 |
| December, 2020 | 2,21,430.00 | 0.00 | 0.00 | 2,76,311.00 | 0.00 |
| Januaury, 2021 | 2,21,525.00 | 0.00 | 0.00 | 2,10,180.00 | 0.00 |
| February, 2021 | 2,21,924.00 | 0.00 | 0.00 | 37,891.00 | 0.00 |
| March, 2021 | 2,58,872.00 | 0.00 | 0.00 | 1,70,091.00 | 0.00 |
| Total | 27,94,023.00 | 0.00 | 0.00 | 30,39,152.00 | 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 |