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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:-TEEGALABANJAR |
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| Opening Balance | 8,81,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,583.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| May, 2020 | 2,05,583.00 | 0.00 | 0.00 | 1,07,373.00 | 0.00 |
| June, 2020 | 1,90,583.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| July, 2020 | 1,71,534.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| August, 2020 | 1,71,534.00 | 0.00 | 0.00 | 3,01,268.00 | 0.00 |
| September, 2020 | 2,01,226.00 | 0.00 | 0.00 | 5,26,419.00 | 0.00 |
| October, 2020 | 1,71,558.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 1,71,679.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| December, 2020 | 1,86,547.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| Januaury, 2021 | 2,63,074.00 | 0.00 | 0.00 | 4,76,363.00 | 0.00 |
| February, 2021 | 1,71,854.00 | 0.00 | 0.00 | 54,766.00 | 0.00 |
| March, 2021 | 1,84,462.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Total | 22,80,217.00 | 0.00 | 0.00 | 22,83,414.00 | 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 |