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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:-PRODDUTUR |
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| Opening Balance | 16,90,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,055.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 5,84,537.00 | 0.00 | 0.00 | 9,77,385.00 | 0.00 |
| June, 2020 | 4,96,055.00 | 0.00 | 0.00 | 5,56,167.00 | 0.00 |
| July, 2020 | 4,47,510.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2020 | 4,46,476.00 | 0.00 | 0.00 | 5,28,812.00 | 0.00 |
| September, 2020 | 4,60,672.00 | 0.00 | 0.00 | 4,65,812.00 | 0.00 |
| October, 2020 | 4,46,051.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2020 | 4,46,350.00 | 0.00 | 0.00 | 8,26,796.00 | 0.00 |
| December, 2020 | 4,76,034.00 | 0.00 | 0.00 | 3,10,620.00 | 0.00 |
| Januaury, 2021 | 4,72,623.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| February, 2021 | 4,73,930.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
| March, 2021 | 5,50,148.00 | 0.00 | 0.00 | 1,73,797.00 | 0.00 |
| Total | 57,96,441.00 | 0.00 | 0.00 | 40,60,970.00 | 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 |