|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY,Village Panchayat & Equivalent:-SANKARAGIRI THANDA |
|||||
| Opening Balance | 3,62,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,120.00 | 0.00 | 0.00 | 1,72,104.00 | 0.00 |
| June, 2020 | 2,65,120.00 | 0.00 | 0.00 | 1,79,625.00 | 0.00 |
| July, 2020 | 2,38,622.00 | 0.00 | 0.00 | 2,10,363.00 | 0.00 |
| August, 2020 | 2,38,622.00 | 0.00 | 0.00 | 1,23,851.00 | 0.00 |
| September, 2020 | 2,53,190.00 | 0.00 | 0.00 | 3,48,388.00 | 0.00 |
| October, 2020 | 2,38,822.00 | 0.00 | 0.00 | 2,02,464.00 | 0.00 |
| November, 2020 | 2,39,013.00 | 0.00 | 0.00 | 2,49,265.00 | 0.00 |
| December, 2020 | 2,68,804.00 | 0.00 | 0.00 | 66,888.00 | 0.00 |
| Januaury, 2021 | 2,38,682.00 | 0.00 | 0.00 | 3,20,437.00 | 0.00 |
| February, 2021 | 2,45,444.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| March, 2021 | 4,81,778.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| Total | 32,53,337.00 | 0.00 | 0.00 | 20,46,127.00 | 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 |