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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:-CHENNARAM |
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| Opening Balance | 17,86,258.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,545.00 | 0.00 | 0.00 | 1,41,581.00 | 0.00 |
| May, 2020 | 3,58,545.00 | 0.00 | 0.00 | 1,19,486.00 | 0.00 |
| June, 2020 | 3,43,545.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
| July, 2020 | 3,09,208.00 | 0.00 | 0.00 | 2,03,576.00 | 0.00 |
| August, 2020 | 3,09,208.00 | 0.00 | 0.00 | 2,85,669.00 | 0.00 |
| September, 2020 | 3,23,650.00 | 0.00 | 0.00 | 3,47,005.00 | 0.00 |
| October, 2020 | 3,08,904.00 | 0.00 | 0.00 | 2,11,569.00 | 0.00 |
| November, 2020 | 3,09,110.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| December, 2020 | 3,38,891.00 | 0.00 | 0.00 | 8,80,045.00 | 0.00 |
| Januaury, 2021 | 3,35,903.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| February, 2021 | 3,09,517.00 | 0.00 | 0.00 | 8,21,868.00 | 0.00 |
| March, 2021 | 5,49,748.00 | 0.00 | 0.00 | 2,40,999.00 | 0.00 |
| Total | 41,39,774.00 | 0.00 | 0.00 | 36,32,007.00 | 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 |