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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:-BUDDHARAM |
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| Opening Balance | 7,36,668.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,226.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| June, 2020 | 2,39,226.00 | 0.00 | 0.00 | 1,61,639.00 | 0.00 |
| July, 2020 | 2,15,317.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| August, 2020 | 2,15,317.00 | 0.00 | 0.00 | 2,26,660.00 | 0.00 |
| September, 2020 | 2,29,928.00 | 0.00 | 0.00 | 62,038.00 | 0.00 |
| October, 2020 | 2,15,097.00 | 0.00 | 0.00 | 63,723.00 | 0.00 |
| November, 2020 | 2,15,241.00 | 0.00 | 0.00 | 2,34,007.00 | 0.00 |
| December, 2020 | 2,45,088.00 | 0.00 | 0.00 | 1,32,121.00 | 0.00 |
| Januaury, 2021 | 2,21,636.00 | 0.00 | 0.00 | 1,20,187.00 | 0.00 |
| February, 2021 | 2,23,525.00 | 0.00 | 0.00 | 5,64,892.00 | 0.00 |
| March, 2021 | 2,64,753.00 | 0.00 | 0.00 | 74,534.00 | 0.00 |
| Total | 27,78,580.00 | 0.00 | 0.00 | 18,22,039.00 | 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 |