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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 MUNAGALA |
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| Opening Balance | 14,44,931.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,043.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 3,72,162.00 | 0.00 | 0.00 | 2,56,883.00 | 0.00 |
| June, 2020 | 3,57,162.00 | 0.00 | 0.00 | 3,36,557.00 | 0.00 |
| July, 2020 | 3,21,465.00 | 0.00 | 0.00 | 1,65,527.00 | 0.00 |
| August, 2020 | 3,21,465.00 | 0.00 | 0.00 | 2,30,204.00 | 0.00 |
| September, 2020 | 3,35,884.00 | 0.00 | 0.00 | 1,88,715.00 | 0.00 |
| October, 2020 | 3,20,959.00 | 0.00 | 0.00 | 2,04,456.00 | 0.00 |
| November, 2020 | 3,21,176.00 | 0.00 | 0.00 | 2,57,392.00 | 0.00 |
| December, 2020 | 3,50,947.00 | 0.00 | 0.00 | 2,71,998.00 | 0.00 |
| Januaury, 2021 | 3,21,516.00 | 0.00 | 0.00 | 1,62,517.00 | 0.00 |
| February, 2021 | 3,27,248.00 | 0.00 | 0.00 | 3,12,530.00 | 0.00 |
| March, 2021 | 5,36,382.00 | 0.00 | 0.00 | 2,07,673.00 | 0.00 |
| Total | 43,33,409.00 | 0.00 | 0.00 | 26,53,952.00 | 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 |