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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:-CHINTHAKANI,Village Panchayat & Equivalent:-REPALLEWADA |
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| Opening Balance | 2,81,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,356.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| May, 2020 | 1,00,356.00 | 0.00 | 0.00 | 85,499.00 | 0.00 |
| June, 2020 | 85,356.00 | 0.00 | 0.00 | 95,705.00 | 0.00 |
| July, 2020 | 78,326.00 | 0.00 | 0.00 | 1,96,914.00 | 0.00 |
| August, 2020 | 76,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,686.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| October, 2020 | 76,823.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| November, 2020 | 76,872.00 | 0.00 | 0.00 | 19,233.00 | 0.00 |
| December, 2020 | 1,06,819.00 | 0.00 | 0.00 | 1,14,242.00 | 0.00 |
| Januaury, 2021 | 76,840.00 | 0.00 | 0.00 | 1,23,658.00 | 0.00 |
| February, 2021 | 1,06,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,702.00 | 0.00 | 0.00 | 1,44,237.00 | 0.00 |
| Total | 11,03,939.00 | 0.00 | 0.00 | 11,31,532.00 | 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 |