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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:-KONAIGUDEM |
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| Opening Balance | 4,61,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,156.00 | 0.00 | 0.00 | 93,054.00 | 0.00 |
| May, 2020 | 2,04,156.00 | 0.00 | 0.00 | 4,35,514.00 | 0.00 |
| June, 2020 | 1,89,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,30,646.00 | 0.00 | 0.00 | 2,03,329.00 | 0.00 |
| August, 2020 | 1,70,251.00 | 0.00 | 0.00 | 1,74,715.00 | 0.00 |
| September, 2020 | 12,68,721.00 | 0.00 | 0.00 | 1,65,846.00 | 0.00 |
| October, 2020 | 1,69,977.00 | 0.00 | 0.00 | 1,56,030.00 | 0.00 |
| November, 2020 | 1,69,970.00 | 0.00 | 0.00 | 2,93,634.00 | 0.00 |
| December, 2020 | 1,99,970.00 | 0.00 | 0.00 | 4,52,097.00 | 0.00 |
| Januaury, 2021 | 1,72,105.00 | 0.00 | 0.00 | 7,57,713.00 | 0.00 |
| February, 2021 | 11,59,613.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 3,18,504.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 44,72,225.00 | 0.00 | 0.00 | 29,36,332.00 | 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 |