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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:-UPPALACHALAKA |
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| Opening Balance | 14,99,044.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,00,018.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,33,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,33,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,600.00 | 0.00 | 0.00 | 4,49,911.00 | 0.00 |
| August, 2020 | 2,09,900.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 3,41,032.00 | 0.00 | 0.00 | 6,59,688.00 | 0.00 |
| October, 2020 | 2,10,048.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| November, 2020 | 2,67,735.00 | 0.00 | 0.00 | 2,86,249.00 | 0.00 |
| December, 2020 | 66,004.00 | 0.00 | 0.00 | 2,36,337.00 | 0.00 |
| Januaury, 2021 | 2,09,937.00 | 0.00 | 0.00 | 5,74,588.00 | 0.00 |
| February, 2021 | 2,30,316.00 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| March, 2021 | 2,81,195.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 28,11,203.00 | 0.00 | 0.00 | 26,10,970.00 | 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 |