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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:-KORATLAGUDEM |
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| Opening Balance | 3,32,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,321.00 | 0.00 | 0.00 | 4,00,719.00 | 0.00 |
| June, 2020 | 2,04,321.00 | 0.00 | 0.00 | 1,67,645.00 | 0.00 |
| July, 2020 | 1,99,900.00 | 0.00 | 0.00 | 67,286.00 | 0.00 |
| August, 2020 | 1,83,900.00 | 0.00 | 0.00 | 2,15,793.00 | 0.00 |
| September, 2020 | 1,98,568.00 | 0.00 | 0.00 | 3,11,679.00 | 0.00 |
| October, 2020 | 1,83,689.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| November, 2020 | 1,83,810.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| December, 2020 | 2,13,681.00 | 0.00 | 0.00 | 3,85,694.00 | 0.00 |
| Januaury, 2021 | 2,04,970.00 | 0.00 | 0.00 | 8,651.00 | 0.00 |
| February, 2021 | 1,99,112.00 | 0.00 | 0.00 | 1,22,470.00 | 0.00 |
| March, 2021 | 3,28,011.00 | 0.00 | 0.00 | 96,858.00 | 0.00 |
| Total | 25,42,583.00 | 0.00 | 0.00 | 21,52,232.00 | 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 |