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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:-CHINA GOPATHI |
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| Opening Balance | 7,45,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,09,537.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
| June, 2020 | 2,94,537.00 | 0.00 | 0.00 | 6,11,034.00 | 0.00 |
| July, 2020 | 2,65,100.00 | 0.00 | 0.00 | 1,93,031.00 | 0.00 |
| August, 2020 | 2,65,100.00 | 0.00 | 0.00 | 6,44,711.00 | 0.00 |
| September, 2020 | 2,79,620.00 | 0.00 | 0.00 | 3,59,717.00 | 0.00 |
| October, 2020 | 2,64,784.00 | 0.00 | 0.00 | 5,56,631.00 | 0.00 |
| November, 2020 | 2,64,958.00 | 0.00 | 0.00 | 2,83,186.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| Januaury, 2021 | 2,89,846.00 | 0.00 | 0.00 | 2,47,504.00 | 0.00 |
| February, 2021 | 3,40,685.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 3,63,858.00 | 0.00 | 0.00 | 3,19,970.00 | 0.00 |
| Total | 32,62,562.00 | 0.00 | 0.00 | 34,92,054.00 | 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 |