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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:-RAILWAY COLONY |
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| Opening Balance | 2,03,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,715.00 | 0.00 | 0.00 | 1,12,594.00 | 0.00 |
| June, 2020 | 98,705.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| July, 2020 | 88,841.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| August, 2020 | 88,841.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| September, 2020 | 1,03,682.00 | 0.00 | 0.00 | 1,43,781.00 | 0.00 |
| October, 2020 | 88,757.00 | 0.00 | 0.00 | 15,043.00 | 0.00 |
| November, 2020 | 88,814.00 | 0.00 | 0.00 | 1,42,950.00 | 0.00 |
| December, 2020 | 1,18,751.00 | 0.00 | 0.00 | 24,872.00 | 0.00 |
| Januaury, 2021 | 1,10,575.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| February, 2021 | 88,935.00 | 0.00 | 0.00 | 89,710.00 | 0.00 |
| March, 2021 | 1,69,217.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,58,698.00 | 0.00 | 0.00 | 9,85,913.00 | 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 |