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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:-NELAKONDAPALLY,Village Panchayat & Equivalent:-ANASAGARAM |
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| Opening Balance | 2,90,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,526.00 | 0.00 | 0.00 | 2,79,722.00 | 0.00 |
| June, 2020 | 1,99,526.00 | 0.00 | 0.00 | 1,44,016.00 | 0.00 |
| July, 2020 | 2,35,084.00 | 0.00 | 0.00 | 4,54,180.00 | 0.00 |
| August, 2020 | 1,79,584.00 | 0.00 | 0.00 | 1,84,115.00 | 0.00 |
| September, 2020 | 1,94,262.00 | 0.00 | 0.00 | 2,17,827.00 | 0.00 |
| October, 2020 | 2,29,382.00 | 0.00 | 0.00 | 2,05,932.00 | 0.00 |
| November, 2020 | 1,79,499.00 | 0.00 | 0.00 | 1,44,884.00 | 0.00 |
| December, 2020 | 3,44,875.00 | 0.00 | 0.00 | 4,21,763.00 | 0.00 |
| Januaury, 2021 | 1,85,675.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| February, 2021 | 1,90,429.00 | 0.00 | 0.00 | 1,98,638.00 | 0.00 |
| March, 2021 | 3,42,098.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| Total | 26,94,466.00 | 0.00 | 0.00 | 25,73,207.00 | 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 |