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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:-SEETHAMPETA |
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| Opening Balance | 6,84,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,897.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 3,58,897.00 | 0.00 | 0.00 | 3,52,613.00 | 0.00 |
| June, 2020 | 3,13,897.00 | 0.00 | 0.00 | 6,004.00 | 0.00 |
| July, 2020 | 2,34,805.00 | 0.00 | 0.00 | 1,85,286.00 | 0.00 |
| August, 2020 | 2,28,521.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2020 | 3,43,108.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| October, 2020 | 2,28,215.00 | 0.00 | 0.00 | 1,31,238.00 | 0.00 |
| November, 2020 | 2,44,369.00 | 0.00 | 0.00 | 2,47,462.00 | 0.00 |
| December, 2020 | 2,88,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,53,742.00 | 0.00 | 0.00 | 3,93,719.00 | 0.00 |
| February, 2021 | 2,28,654.00 | 0.00 | 0.00 | 7,367.00 | 0.00 |
| March, 2021 | 2,51,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,217.00 | 0.00 | 0.00 | 15,27,138.00 | 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 |