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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-CHINTAPALLI |
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| Opening Balance | 4,49,392.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,648.00 | 0.00 | 0.00 | 2,54,596.00 | 0.00 |
| June, 2020 | 2,44,648.00 | 0.00 | 0.00 | 1,71,918.00 | 0.00 |
| July, 2020 | 3,05,197.00 | 0.00 | 0.00 | 3,20,467.00 | 0.00 |
| August, 2020 | 2,20,197.00 | 0.00 | 0.00 | 3,96,988.00 | 0.00 |
| September, 2020 | 2,34,800.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| October, 2020 | 2,20,011.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
| November, 2020 | 2,20,153.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2020 | 2,50,004.00 | 0.00 | 0.00 | 5,74,405.00 | 0.00 |
| Januaury, 2021 | 2,20,074.00 | 0.00 | 0.00 | 2,83,408.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| March, 2021 | 4,40,154.00 | 0.00 | 0.00 | 1,35,405.00 | 0.00 |
| Total | 28,59,534.00 | 0.00 | 0.00 | 26,16,581.00 | 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 |