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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:-THIMMINENIPALEM |
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| Opening Balance | 5,04,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,090.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2020 | 2,93,501.00 | 0.00 | 0.00 | 3,05,352.00 | 0.00 |
| June, 2020 | 2,78,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,50,667.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 2,50,667.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| September, 2020 | 2,65,214.00 | 0.00 | 0.00 | 3,01,364.00 | 0.00 |
| October, 2020 | 2,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,50,569.00 | 0.00 | 0.00 | 3,12,751.00 | 0.00 |
| December, 2020 | 2,80,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,468.00 | 0.00 | 0.00 | 1,11,291.00 | 0.00 |
| February, 2021 | 3,07,650.00 | 0.00 | 0.00 | 1,15,692.00 | 0.00 |
| March, 2021 | 2,92,321.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 34,99,449.00 | 0.00 | 0.00 | 15,48,400.00 | 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 |