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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:-CHERUVU MADHARAM |
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| Opening Balance | 40,24,459.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,615.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 6,91,315.00 | 0.00 | 0.00 | 6,46,440.00 | 0.00 |
| June, 2020 | 6,76,315.00 | 0.00 | 0.00 | 9,90,241.00 | 0.00 |
| July, 2020 | 6,44,720.00 | 0.00 | 0.00 | 2,10,657.00 | 0.00 |
| August, 2020 | 6,08,720.00 | 0.00 | 0.00 | 7,25,396.00 | 0.00 |
| September, 2020 | 6,74,714.00 | 0.00 | 0.00 | 8,87,457.00 | 0.00 |
| October, 2020 | 6,08,278.00 | 0.00 | 0.00 | 7,31,954.00 | 0.00 |
| November, 2020 | 6,08,676.00 | 0.00 | 0.00 | 7,34,328.00 | 0.00 |
| December, 2020 | 6,38,255.00 | 0.00 | 0.00 | 8,30,725.00 | 0.00 |
| Januaury, 2021 | 6,08,423.00 | 0.00 | 0.00 | 14,49,215.00 | 0.00 |
| February, 2021 | 7,59,522.00 | 0.00 | 0.00 | 3,06,649.00 | 0.00 |
| March, 2021 | 8,62,648.00 | 0.00 | 0.00 | 7,98,813.00 | 0.00 |
| Total | 81,13,201.00 | 0.00 | 0.00 | 83,12,875.00 | 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 |