|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY,Village Panchayat & Equivalent:-PAINAMPALLI |
|||||
| Opening Balance | 11,53,606.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,15,545.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| June, 2020 | 4,00,545.00 | 0.00 | 0.00 | 1,55,294.00 | 0.00 |
| July, 2020 | 3,80,794.00 | 0.00 | 0.00 | 3,61,120.00 | 0.00 |
| August, 2020 | 3,61,504.00 | 0.00 | 0.00 | 1,84,007.00 | 0.00 |
| September, 2020 | 3,91,643.00 | 0.00 | 0.00 | 3,08,256.00 | 0.00 |
| October, 2020 | 3,60,132.00 | 0.00 | 0.00 | 2,73,175.00 | 0.00 |
| November, 2020 | 3,60,367.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| December, 2020 | 4,25,140.00 | 0.00 | 0.00 | 5,03,339.00 | 0.00 |
| Januaury, 2021 | 3,60,220.00 | 0.00 | 0.00 | 2,34,719.00 | 0.00 |
| February, 2021 | 4,86,366.00 | 0.00 | 0.00 | 1,72,063.00 | 0.00 |
| March, 2021 | 4,35,228.00 | 0.00 | 0.00 | 1,09,041.00 | 0.00 |
| Total | 47,78,029.00 | 0.00 | 0.00 | 26,76,208.00 | 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 |