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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:-KONIJERLA |
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| Opening Balance | 33,16,678.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,456.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| May, 2020 | 9,02,053.00 | 0.00 | 0.00 | 11,62,368.00 | 0.00 |
| June, 2020 | 8,92,053.00 | 0.00 | 0.00 | 5,06,703.00 | 0.00 |
| July, 2020 | 8,12,557.00 | 0.00 | 0.00 | 4,39,345.00 | 0.00 |
| August, 2020 | 8,97,597.00 | 0.00 | 0.00 | 31,137.00 | 0.00 |
| September, 2020 | 8,26,073.00 | 0.00 | 0.00 | 28,82,191.00 | 0.00 |
| October, 2020 | 7,97,848.00 | 0.00 | 0.00 | 4,49,560.00 | 0.00 |
| November, 2020 | 10,22,995.00 | 0.00 | 0.00 | 16,14,967.00 | 0.00 |
| December, 2020 | 11,54,558.00 | 0.00 | 0.00 | 15,53,847.00 | 0.00 |
| Januaury, 2021 | 7,98,006.00 | 0.00 | 0.00 | 17,02,870.00 | 0.00 |
| February, 2021 | 10,06,269.00 | 0.00 | 0.00 | 8,35,035.00 | 0.00 |
| March, 2021 | 13,43,903.00 | 0.00 | 0.00 | 9,14,964.00 | 0.00 |
| Total | 1,13,69,368.00 | 0.00 | 0.00 | 1,22,70,547.00 | 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 |