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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:-MUJJUGUDEM |
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| Opening Balance | 12,10,201.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,413.00 | 0.00 | 0.00 | 1,91,119.00 | 0.00 |
| May, 2020 | 2,49,413.00 | 0.00 | 0.00 | 1,53,996.00 | 0.00 |
| June, 2020 | 2,34,413.00 | 0.00 | 0.00 | 4,01,152.00 | 0.00 |
| July, 2020 | 2,10,990.00 | 0.00 | 0.00 | 8,37,664.00 | 0.00 |
| August, 2020 | 2,10,984.00 | 0.00 | 0.00 | 89,369.00 | 0.00 |
| September, 2020 | 2,25,604.00 | 0.00 | 0.00 | 3,93,042.00 | 0.00 |
| October, 2020 | 2,26,189.00 | 0.00 | 0.00 | 3,70,517.00 | 0.00 |
| November, 2020 | 2,10,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,40,767.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| Januaury, 2021 | 1,78,233.00 | 0.00 | 0.00 | 1,04,541.00 | 0.00 |
| February, 2021 | 2,29,287.00 | 0.00 | 0.00 | 80,819.00 | 0.00 |
| March, 2021 | 3,68,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,19,868.00 | 0.00 | 0.00 | 27,85,689.00 | 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 |