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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:-Acharlagudem |
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| Opening Balance | 3,95,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,101.00 | 0.00 | 0.00 | 28,914.00 | 0.00 |
| June, 2020 | 1,27,101.00 | 0.00 | 0.00 | 1,71,754.00 | 0.00 |
| July, 2020 | 2,02,256.00 | 0.00 | 0.00 | 1,57,988.00 | 0.00 |
| August, 2020 | 1,14,397.00 | 0.00 | 0.00 | 4,37,268.00 | 0.00 |
| September, 2020 | 1,72,417.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| October, 2020 | 1,14,281.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| November, 2020 | 1,14,356.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| December, 2020 | 1,44,276.00 | 0.00 | 0.00 | 38,391.00 | 0.00 |
| Januaury, 2021 | 1,14,302.00 | 0.00 | 0.00 | 1,38,848.00 | 0.00 |
| February, 2021 | 1,14,509.00 | 0.00 | 0.00 | 86,509.00 | 0.00 |
| March, 2021 | 3,13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,288.00 | 0.00 | 0.00 | 14,75,627.00 | 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 |