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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:-KONIJERLA,Village Panchayat & Equivalent:-Gaddalagudem |
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| Opening Balance | 10,37,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,371.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| May, 2020 | 1,97,997.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| June, 2020 | 1,74,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,318.00 | 0.00 | 0.00 | 1,82,394.00 | 0.00 |
| August, 2020 | 1,56,944.00 | 0.00 | 0.00 | 4,01,662.00 | 0.00 |
| September, 2020 | 1,71,660.00 | 0.00 | 0.00 | 1,52,389.00 | 0.00 |
| October, 2020 | 1,56,952.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
| November, 2020 | 1,57,059.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| December, 2020 | 1,86,943.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 1,56,956.00 | 0.00 | 0.00 | 6,97,441.00 | 0.00 |
| February, 2021 | 1,57,239.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 1,86,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,140.00 | 0.00 | 0.00 | 21,63,686.00 | 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 |