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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:-Rajaram Peta |
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| Opening Balance | 1,40,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,575.00 | 0.00 | 0.00 | 1,27,679.00 | 0.00 |
| June, 2020 | 68,575.00 | 0.00 | 0.00 | 37,765.00 | 0.00 |
| July, 2020 | 61,722.00 | 0.00 | 0.00 | 1,61,360.00 | 0.00 |
| August, 2020 | 72,383.00 | 0.00 | 0.00 | 70,148.00 | 0.00 |
| September, 2020 | 76,610.00 | 0.00 | 0.00 | 35,147.00 | 0.00 |
| October, 2020 | 61,676.00 | 0.00 | 0.00 | 1,14,959.00 | 0.00 |
| November, 2020 | 61,715.00 | 0.00 | 0.00 | 54,317.00 | 0.00 |
| December, 2020 | 91,673.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| Januaury, 2021 | 88,964.00 | 0.00 | 0.00 | 42,495.00 | 0.00 |
| February, 2021 | 1,24,595.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 88,065.00 | 0.00 | 0.00 | 62,417.00 | 0.00 |
| Total | 9,48,128.00 | 0.00 | 0.00 | 8,13,821.00 | 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 |