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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:-KONIJERLA,Village Panchayat & Equivalent:-AMMAPALEM |
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| Opening Balance | 22,63,683.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,187.00 | 0.00 | 0.00 | 4,97,034.00 | 0.00 |
| May, 2020 | 3,08,797.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2020 | 2,93,797.00 | 0.00 | 0.00 | 9,38,922.00 | 0.00 |
| July, 2020 | 3,01,530.00 | 0.00 | 0.00 | 2,46,823.00 | 0.00 |
| August, 2020 | 3,18,432.00 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
| September, 2020 | 3,47,945.00 | 0.00 | 0.00 | 3,49,100.00 | 0.00 |
| October, 2020 | 5,24,704.00 | 0.00 | 0.00 | 5,89,919.00 | 0.00 |
| November, 2020 | 2,64,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,98,508.00 | 0.00 | 0.00 | 2,15,087.00 | 0.00 |
| Januaury, 2021 | 2,78,254.00 | 0.00 | 0.00 | 3,70,170.00 | 0.00 |
| February, 2021 | 6,10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,18,165.00 | 0.00 | 0.00 | 2,39,304.00 | 0.00 |
| Total | 44,24,436.00 | 0.00 | 0.00 | 37,45,285.00 | 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 |