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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:-RAJESWARAPURAM |
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| Opening Balance | 22,18,306.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,068.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| May, 2020 | 4,72,068.00 | 0.00 | 0.00 | 12,79,811.00 | 0.00 |
| June, 2020 | 5,57,068.00 | 0.00 | 0.00 | 4,36,766.00 | 0.00 |
| July, 2020 | 4,11,386.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 4,12,352.00 | 0.00 | 0.00 | 10,89,427.00 | 0.00 |
| September, 2020 | 4,66,644.00 | 0.00 | 0.00 | 5,84,537.00 | 0.00 |
| October, 2020 | 4,11,057.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| November, 2020 | 4,11,329.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| December, 2020 | 5,11,041.00 | 0.00 | 0.00 | 2,47,484.00 | 0.00 |
| Januaury, 2021 | 4,11,136.00 | 0.00 | 0.00 | 1,28,637.00 | 0.00 |
| February, 2021 | 4,51,879.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| March, 2021 | 11,82,070.00 | 0.00 | 0.00 | 2,10,111.00 | 0.00 |
| Total | 62,05,098.00 | 0.00 | 0.00 | 43,26,669.00 | 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 |