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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:-RAMAKRISHNAPURAM |
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| Opening Balance | 16,37,125.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,412.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 4,52,530.00 | 0.00 | 0.00 | 5,23,149.00 | 0.00 |
| June, 2020 | 4,80,530.00 | 0.00 | 0.00 | 4,51,173.00 | 0.00 |
| July, 2020 | 4,27,522.00 | 0.00 | 0.00 | 6,85,218.00 | 0.00 |
| August, 2020 | 4,19,703.00 | 0.00 | 0.00 | 11,78,097.00 | 0.00 |
| September, 2020 | 4,40,422.00 | 0.00 | 0.00 | 3,29,125.00 | 0.00 |
| October, 2020 | 5,56,499.00 | 0.00 | 0.00 | 4,04,200.00 | 0.00 |
| November, 2020 | 3,93,767.00 | 0.00 | 0.00 | 1,98,704.00 | 0.00 |
| December, 2020 | 5,07,458.00 | 0.00 | 0.00 | 2,39,029.00 | 0.00 |
| Januaury, 2021 | 4,38,658.00 | 0.00 | 0.00 | 25,948.00 | 0.00 |
| February, 2021 | 3,94,324.00 | 0.00 | 0.00 | 1,79,340.00 | 0.00 |
| March, 2021 | 5,59,912.00 | 0.00 | 0.00 | 6,41,307.00 | 0.00 |
| Total | 57,20,737.00 | 0.00 | 0.00 | 48,85,290.00 | 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 |