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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:-GOPAVARAM |
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| Opening Balance | 19,34,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,488.00 | 0.00 | 0.00 | 8,99,442.00 | 0.00 |
| June, 2020 | 2,32,733.00 | 0.00 | 0.00 | 3,35,303.00 | 0.00 |
| July, 2020 | 2,09,472.00 | 0.00 | 0.00 | 3,37,217.00 | 0.00 |
| August, 2020 | 2,35,058.00 | 0.00 | 0.00 | 1,99,880.00 | 0.00 |
| September, 2020 | 1,56,622.00 | 0.00 | 0.00 | 8,26,594.00 | 0.00 |
| October, 2020 | 2,09,164.00 | 0.00 | 0.00 | 2,21,468.00 | 0.00 |
| November, 2020 | 2,76,778.00 | 0.00 | 0.00 | 2,12,263.00 | 0.00 |
| December, 2020 | 2,39,156.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| Januaury, 2021 | 2,09,193.00 | 0.00 | 0.00 | 48,889.00 | 0.00 |
| February, 2021 | 2,21,916.00 | 0.00 | 0.00 | 4,19,601.00 | 0.00 |
| March, 2021 | 2,91,477.00 | 0.00 | 0.00 | 2,52,584.00 | 0.00 |
| Total | 28,15,790.00 | 0.00 | 0.00 | 40,18,331.00 | 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 |