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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:-TANIKELLA |
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| Opening Balance | 43,06,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,418.00 | 0.00 | 0.00 | 8,01,480.00 | 0.00 |
| May, 2020 | 6,92,123.00 | 0.00 | 0.00 | 11,29,847.00 | 0.00 |
| June, 2020 | 6,98,453.00 | 0.00 | 0.00 | 3,61,940.00 | 0.00 |
| July, 2020 | 6,55,034.00 | 0.00 | 0.00 | 12,56,867.00 | 0.00 |
| August, 2020 | 6,06,113.00 | 0.00 | 0.00 | 7,25,355.00 | 0.00 |
| September, 2020 | 6,64,118.00 | 0.00 | 0.00 | 23,32,627.00 | 0.00 |
| October, 2020 | 7,50,988.00 | 0.00 | 0.00 | 5,31,734.00 | 0.00 |
| November, 2020 | 6,06,422.00 | 0.00 | 0.00 | 4,12,886.00 | 0.00 |
| December, 2020 | 6,60,757.00 | 0.00 | 0.00 | 1,26,461.00 | 0.00 |
| Januaury, 2021 | 6,27,489.00 | 0.00 | 0.00 | 9,45,500.00 | 0.00 |
| February, 2021 | 8,47,020.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| March, 2021 | 9,43,041.00 | 0.00 | 0.00 | 8,44,944.00 | 0.00 |
| Total | 86,14,976.00 | 0.00 | 0.00 | 95,25,802.00 | 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 |