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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:-MOTAPURAM |
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| Opening Balance | 8,08,285.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,46,931.00 | 0.00 | 0.00 | 4,16,084.00 | 0.00 |
| June, 2020 | 3,31,931.00 | 0.00 | 0.00 | 1,28,887.00 | 0.00 |
| July, 2020 | 2,98,755.00 | 0.00 | 0.00 | 5,55,423.00 | 0.00 |
| August, 2020 | 2,98,755.00 | 0.00 | 0.00 | 57,469.00 | 0.00 |
| September, 2020 | 3,13,214.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| October, 2020 | 2,98,728.00 | 0.00 | 0.00 | 3,34,681.00 | 0.00 |
| November, 2020 | 2,98,946.00 | 0.00 | 0.00 | 10,43,243.00 | 0.00 |
| December, 2020 | 3,28,711.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
| Januaury, 2021 | 2,98,675.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| February, 2021 | 2,99,214.00 | 0.00 | 0.00 | 8,57,304.00 | 0.00 |
| March, 2021 | 3,78,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,38,140.00 | 0.00 | 0.00 | 36,55,160.00 | 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 |