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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:-Kongara |
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| Opening Balance | 2,20,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,644.00 | 0.00 | 0.00 | 23,944.00 | 0.00 |
| May, 2020 | 99,644.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| June, 2020 | 84,644.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| July, 2020 | 76,185.00 | 0.00 | 0.00 | 1,77,839.00 | 0.00 |
| August, 2020 | 76,185.00 | 0.00 | 0.00 | 86,111.00 | 0.00 |
| September, 2020 | 1,08,946.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| October, 2020 | 76,075.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
| November, 2020 | 78,125.00 | 0.00 | 0.00 | 89,291.00 | 0.00 |
| December, 2020 | 1,06,071.00 | 0.00 | 0.00 | 1,07,077.00 | 0.00 |
| Januaury, 2021 | 76,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,226.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
| March, 2021 | 1,76,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,270.00 | 0.00 | 0.00 | 10,76,129.00 | 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 |