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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:-BODULABANDA |
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| Opening Balance | 14,39,683.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,047.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 4,57,047.00 | 0.00 | 0.00 | 4,71,197.00 | 0.00 |
| June, 2020 | 4,42,047.00 | 0.00 | 0.00 | 1,68,273.00 | 0.00 |
| July, 2020 | 3,97,867.00 | 0.00 | 0.00 | 4,82,949.00 | 0.00 |
| August, 2020 | 3,97,867.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
| September, 2020 | 3,76,311.00 | 0.00 | 0.00 | 3,38,838.00 | 0.00 |
| October, 2020 | 3,97,527.00 | 0.00 | 0.00 | 4,71,782.00 | 0.00 |
| November, 2020 | 3,97,786.00 | 0.00 | 0.00 | 5,34,962.00 | 0.00 |
| December, 2020 | 4,37,450.00 | 0.00 | 0.00 | 4,65,251.00 | 0.00 |
| Januaury, 2021 | 4,57,177.00 | 0.00 | 0.00 | 3,92,421.00 | 0.00 |
| February, 2021 | 4,95,396.00 | 0.00 | 0.00 | 2,21,423.00 | 0.00 |
| March, 2021 | 6,71,729.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| Total | 53,70,251.00 | 0.00 | 0.00 | 38,31,032.00 | 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 |