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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:-KATTU KACHARAM |
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| Opening Balance | 3,74,516.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,700.00 | 0.00 | 0.00 | 5,20,325.00 | 0.00 |
| June, 2020 | 1,79,700.00 | 0.00 | 0.00 | 77,792.00 | 0.00 |
| July, 2020 | 1,61,741.00 | 0.00 | 0.00 | 1,42,512.00 | 0.00 |
| August, 2020 | 1,61,741.00 | 0.00 | 0.00 | 1,25,005.00 | 0.00 |
| September, 2020 | 1,76,448.00 | 0.00 | 0.00 | 2,48,879.00 | 0.00 |
| October, 2020 | 1,61,778.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
| November, 2020 | 1,61,892.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2020 | 1,91,767.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| Januaury, 2021 | 1,82,256.00 | 0.00 | 0.00 | 1,00,068.00 | 0.00 |
| February, 2021 | 3,08,327.00 | 0.00 | 0.00 | 2,79,476.00 | 0.00 |
| March, 2021 | 2,16,521.00 | 0.00 | 0.00 | 90,271.00 | 0.00 |
| Total | 22,76,571.00 | 0.00 | 0.00 | 17,99,838.00 | 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 |