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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:-Ajay Thanda |
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| Opening Balance | 2,45,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,556.00 | 0.00 | 0.00 | 24,279.00 | 0.00 |
| June, 2020 | 1,31,556.00 | 0.00 | 0.00 | 1,12,522.00 | 0.00 |
| July, 2020 | 1,18,408.00 | 0.00 | 0.00 | 2,41,338.00 | 0.00 |
| August, 2020 | 1,18,408.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
| September, 2020 | 1,33,192.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
| October, 2020 | 1,18,508.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| November, 2020 | 1,10,328.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
| December, 2020 | 1,48,500.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| Januaury, 2021 | 1,18,438.00 | 0.00 | 0.00 | 3,04,980.00 | 0.00 |
| February, 2021 | 1,36,158.00 | 0.00 | 0.00 | 2,744.00 | 0.00 |
| March, 2021 | 2,12,163.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 16,23,771.00 | 0.00 | 0.00 | 13,75,298.00 | 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 |