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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:-AREGUDEM |
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| Opening Balance | 1,99,768.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,143.00 | 0.00 | 0.00 | 2,89,877.00 | 0.00 |
| June, 2020 | 1,43,735.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| July, 2020 | 1,29,371.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| August, 2020 | 1,29,371.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| September, 2020 | 1,44,136.00 | 0.00 | 0.00 | 2,92,074.00 | 0.00 |
| October, 2020 | 1,29,324.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| November, 2020 | 1,29,404.00 | 0.00 | 0.00 | 2,01,974.00 | 0.00 |
| December, 2020 | 1,59,318.00 | 0.00 | 0.00 | 1,79,263.00 | 0.00 |
| Januaury, 2021 | 1,29,365.00 | 0.00 | 0.00 | 1,88,822.00 | 0.00 |
| February, 2021 | 1,40,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,81,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,414.00 | 0.00 | 0.00 | 14,70,442.00 | 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 |