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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:-NUKALAMPADU |
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| Opening Balance | 6,58,677.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,60,042.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| June, 2020 | 1,72,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,87,779.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| August, 2020 | 1,55,279.00 | 0.00 | 0.00 | 5,39,394.00 | 0.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
| October, 2020 | 1,55,160.00 | 0.00 | 0.00 | 59,667.00 | 0.00 |
| November, 2020 | 3,18,392.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2020 | 2,03,505.00 | 0.00 | 0.00 | 2,32,248.00 | 0.00 |
| Januaury, 2021 | 1,55,206.00 | 0.00 | 0.00 | 2,64,970.00 | 0.00 |
| February, 2021 | 66,505.00 | 0.00 | 0.00 | 70,794.00 | 0.00 |
| March, 2021 | 1,84,625.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 21,29,014.00 | 0.00 | 0.00 | 19,65,382.00 | 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 |