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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:-RAVIGUDEM |
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| Opening Balance | 12,40,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,50,591.00 | 0.00 | 0.00 | 2,93,193.00 | 0.00 |
| June, 2020 | 3,53,591.00 | 0.00 | 0.00 | 1,54,866.00 | 0.00 |
| July, 2020 | 3,18,252.00 | 0.00 | 0.00 | 3,24,426.00 | 0.00 |
| August, 2020 | 3,18,252.00 | 0.00 | 0.00 | 2,11,668.00 | 0.00 |
| September, 2020 | 3,32,676.00 | 0.00 | 0.00 | 4,49,949.00 | 0.00 |
| October, 2020 | 3,18,086.00 | 0.00 | 0.00 | 6,75,426.00 | 0.00 |
| November, 2020 | 3,18,287.00 | 0.00 | 0.00 | 3,38,279.00 | 0.00 |
| December, 2020 | 3,48,073.00 | 0.00 | 0.00 | 6,94,059.00 | 0.00 |
| Januaury, 2021 | 3,20,184.00 | 0.00 | 0.00 | 91,253.00 | 0.00 |
| February, 2021 | 4,43,324.00 | 0.00 | 0.00 | 3,56,847.00 | 0.00 |
| March, 2021 | 4,16,665.00 | 0.00 | 0.00 | 6,12,603.00 | 0.00 |
| Total | 42,91,572.00 | 0.00 | 0.00 | 42,02,569.00 | 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 |