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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:-KONDAVANAMALA |
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| Opening Balance | 9,79,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,357.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| June, 2020 | 3,18,013.00 | 0.00 | 0.00 | 5,47,328.00 | 0.00 |
| July, 2020 | 2,27,352.00 | 0.00 | 0.00 | 86,756.00 | 0.00 |
| August, 2020 | 2,27,135.00 | 0.00 | 0.00 | 3,76,969.00 | 0.00 |
| September, 2020 | 2,16,224.00 | 0.00 | 0.00 | 2,79,456.00 | 0.00 |
| October, 2020 | 2,26,861.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| November, 2020 | 2,27,010.00 | 0.00 | 0.00 | 5,45,707.00 | 0.00 |
| December, 2020 | 2,67,432.00 | 0.00 | 0.00 | 26,402.00 | 0.00 |
| Januaury, 2021 | 2,26,907.00 | 0.00 | 0.00 | 2,84,821.00 | 0.00 |
| February, 2021 | 2,62,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,915.00 | 0.00 | 0.00 | 2,73,898.00 | 0.00 |
| Total | 30,42,971.00 | 0.00 | 0.00 | 31,35,696.00 | 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 |