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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:-MANGAPURAM THANDA |
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| Opening Balance | 26,71,526.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,94,301.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| June, 2020 | 6,39,301.00 | 0.00 | 0.00 | 5,95,285.00 | 0.00 |
| July, 2020 | 5,93,091.00 | 0.00 | 0.00 | 3,54,322.00 | 0.00 |
| August, 2020 | 5,75,404.00 | 0.00 | 0.00 | 2,90,602.00 | 0.00 |
| September, 2020 | 5,93,362.00 | 0.00 | 0.00 | 10,28,353.00 | 0.00 |
| October, 2020 | 5,78,881.00 | 0.00 | 0.00 | 4,67,859.00 | 0.00 |
| November, 2020 | 5,76,345.00 | 0.00 | 0.00 | 2,85,619.00 | 0.00 |
| December, 2020 | 6,05,843.00 | 0.00 | 0.00 | 1,49,441.00 | 0.00 |
| Januaury, 2021 | 5,97,055.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| February, 2021 | 6,70,635.00 | 0.00 | 0.00 | 1,36,282.00 | 0.00 |
| March, 2021 | 8,37,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,01,352.00 | 0.00 | 0.00 | 37,86,381.00 | 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 |