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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:-NELAKONDAPALLY |
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| Opening Balance | 60,99,011.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,115.00 | 0.00 | 0.00 | 36,49,505.00 | 0.00 |
| May, 2020 | 5,91,563.00 | 0.00 | 0.00 | 22,94,106.00 | 0.00 |
| June, 2020 | 27,27,315.00 | 0.00 | 0.00 | 25,83,661.00 | 0.00 |
| July, 2020 | 13,12,790.00 | 0.00 | 0.00 | 17,18,739.00 | 0.00 |
| August, 2020 | 12,15,178.00 | 0.00 | 0.00 | 3,61,044.00 | 0.00 |
| September, 2020 | 12,44,203.00 | 0.00 | 0.00 | 20,24,828.00 | 0.00 |
| October, 2020 | 12,14,354.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| November, 2020 | 13,16,936.00 | 0.00 | 0.00 | 8,55,793.00 | 0.00 |
| December, 2020 | 13,04,480.00 | 0.00 | 0.00 | 4,35,168.00 | 0.00 |
| Januaury, 2021 | 13,50,055.00 | 0.00 | 0.00 | 16,01,285.00 | 0.00 |
| February, 2021 | 14,84,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,88,797.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| Total | 1,72,50,707.00 | 0.00 | 0.00 | 1,58,43,167.00 | 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 |