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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:-Sadasivapuram |
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| Opening Balance | 3,34,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,088.00 | 0.00 | 0.00 | 48,884.00 | 0.00 |
| June, 2020 | 1,69,088.00 | 0.00 | 0.00 | 88,493.00 | 0.00 |
| July, 2020 | 1,52,188.00 | 0.00 | 0.00 | 1,55,103.00 | 0.00 |
| August, 2020 | 1,52,188.00 | 0.00 | 0.00 | 1,92,967.00 | 0.00 |
| September, 2020 | 1,66,914.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| October, 2020 | 1,51,832.00 | 0.00 | 0.00 | 5,32,883.00 | 0.00 |
| November, 2020 | 1,51,938.00 | 0.00 | 0.00 | 92,335.00 | 0.00 |
| December, 2020 | 1,81,826.00 | 0.00 | 0.00 | 1,82,837.00 | 0.00 |
| Januaury, 2021 | 3,03,680.00 | 0.00 | 0.00 | 1,04,283.00 | 0.00 |
| February, 2021 | 1,61,443.00 | 0.00 | 0.00 | 1,27,534.00 | 0.00 |
| March, 2021 | 1,57,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,596.00 | 0.00 | 0.00 | 16,68,165.00 | 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 |