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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:-PATHARLAPADU |
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| Opening Balance | 36,69,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,697.00 | 0.00 | 0.00 | 4,94,916.00 | 0.00 |
| May, 2020 | 4,61,697.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| June, 2020 | 4,46,697.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
| July, 2020 | 4,05,052.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| August, 2020 | 4,02,052.00 | 0.00 | 0.00 | 2,45,408.00 | 0.00 |
| September, 2020 | 4,16,326.00 | 0.00 | 0.00 | 6,93,803.00 | 0.00 |
| October, 2020 | 4,31,053.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| November, 2020 | 4,02,023.00 | 0.00 | 0.00 | 6,97,434.00 | 0.00 |
| December, 2020 | 4,53,245.00 | 0.00 | 0.00 | 5,44,939.00 | 0.00 |
| Januaury, 2021 | 4,01,871.00 | 0.00 | 0.00 | 2,75,588.00 | 0.00 |
| February, 2021 | 4,43,900.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| March, 2021 | 4,99,302.00 | 0.00 | 0.00 | 20,26,090.00 | 0.00 |
| Total | 52,09,915.00 | 0.00 | 0.00 | 54,72,589.00 | 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 |