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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:-SURDEPALLI |
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| Opening Balance | 5,77,199.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,411.00 | 0.00 | 0.00 | 2,91,076.00 | 0.00 |
| June, 2020 | 1,63,411.00 | 0.00 | 0.00 | 1,60,669.00 | 0.00 |
| July, 2020 | 1,47,079.00 | 0.00 | 0.00 | 82,439.00 | 0.00 |
| August, 2020 | 1,59,659.00 | 0.00 | 0.00 | 1,34,114.00 | 0.00 |
| September, 2020 | 1,61,814.00 | 0.00 | 0.00 | 3,01,616.00 | 0.00 |
| October, 2020 | 1,46,888.00 | 0.00 | 0.00 | 1,97,656.00 | 0.00 |
| November, 2020 | 1,46,985.00 | 0.00 | 0.00 | 1,03,806.00 | 0.00 |
| December, 2020 | 1,76,882.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| Januaury, 2021 | 1,46,919.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| February, 2021 | 1,47,185.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| March, 2021 | 2,38,758.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 19,77,402.00 | 0.00 | 0.00 | 15,57,994.00 | 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 |