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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:-MANDRAJUPALLI |
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| Opening Balance | 17,05,665.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,02,305.00 | 0.00 | 0.00 | 1,70,057.00 | 0.00 |
| June, 2020 | 2,87,304.00 | 0.00 | 0.00 | 2,24,757.00 | 0.00 |
| July, 2020 | 2,73,590.00 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| August, 2020 | 2,58,590.00 | 0.00 | 0.00 | 2,05,601.00 | 0.00 |
| September, 2020 | 3,11,034.00 | 0.00 | 0.00 | 4,56,263.00 | 0.00 |
| October, 2020 | 2,58,420.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| November, 2020 | 3,58,596.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,88,408.00 | 0.00 | 0.00 | 19,694.00 | 0.00 |
| Januaury, 2021 | 2,58,444.00 | 0.00 | 0.00 | 5,28,816.00 | 0.00 |
| February, 2021 | 3,54,912.00 | 0.00 | 0.00 | 28,162.00 | 0.00 |
| March, 2021 | 4,40,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,033.00 | 0.00 | 0.00 | 21,61,350.00 | 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 |