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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:-KOTHAKOTHURU |
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| Opening Balance | 4,09,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,922.00 | 0.00 | 0.00 | 39,436.00 | 0.00 |
| June, 2020 | 78,922.00 | 0.00 | 0.00 | 69,155.00 | 0.00 |
| July, 2020 | 71,034.00 | 0.00 | 0.00 | 3,89,333.00 | 0.00 |
| August, 2020 | 71,034.00 | 0.00 | 0.00 | 44,443.00 | 0.00 |
| September, 2020 | 85,906.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| October, 2020 | 71,044.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| November, 2020 | 71,088.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| December, 2020 | 1,04,705.00 | 0.00 | 0.00 | 96,683.00 | 0.00 |
| Januaury, 2021 | 71,059.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| February, 2021 | 71,188.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| March, 2021 | 2,13,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,396.00 | 0.00 | 0.00 | 10,41,388.00 | 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 |