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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:-ENKOOR,Village Panchayat & Equivalent:-NACHARAM |
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| Opening Balance | 11,78,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,30,956.00 | 0.00 | 0.00 | 3,97,091.00 | 0.00 |
| June, 2020 | 2,07,978.00 | 0.00 | 0.00 | 1,00,334.00 | 0.00 |
| July, 2020 | 1,97,491.00 | 0.00 | 0.00 | 4,67,682.00 | 0.00 |
| August, 2020 | 1,87,191.00 | 0.00 | 0.00 | 1,76,959.00 | 0.00 |
| September, 2020 | 2,47,574.00 | 0.00 | 0.00 | 1,10,499.00 | 0.00 |
| October, 2020 | 1,87,167.00 | 0.00 | 0.00 | 3,09,261.00 | 0.00 |
| November, 2020 | 1,87,302.00 | 0.00 | 0.00 | 1,85,021.00 | 0.00 |
| December, 2020 | 2,65,646.00 | 0.00 | 0.00 | 2,50,781.00 | 0.00 |
| Januaury, 2021 | 2,12,280.00 | 0.00 | 0.00 | 2,14,781.00 | 0.00 |
| February, 2021 | 1,87,478.00 | 0.00 | 0.00 | 1,11,438.00 | 0.00 |
| March, 2021 | 2,68,746.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| Total | 26,09,457.00 | 0.00 | 0.00 | 23,32,307.00 | 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 |