eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-NELAKONDAPALLY,Village Panchayat & Equivalent:-NACHEPALLI |
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Opening Balance | 6,81,472.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,21,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,86,344.00 | 0.00 | 0.00 | 1,97,501.00 | 0.00 |
June, 2020 | 2,71,344.00 | 0.00 | 0.00 | 3,29,310.00 | 0.00 |
July, 2020 | 2,44,224.00 | 0.00 | 0.00 | 3,69,555.00 | 0.00 |
August, 2020 | 2,44,224.00 | 0.00 | 0.00 | 2,71,506.00 | 0.00 |
September, 2020 | 2,58,784.00 | 0.00 | 0.00 | 2,57,974.00 | 0.00 |
October, 2020 | 2,44,052.00 | 0.00 | 0.00 | 6,32,285.00 | 0.00 |
November, 2020 | 2,44,220.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
December, 2020 | 2,74,040.00 | 0.00 | 0.00 | 2,56,137.00 | 0.00 |
Januaury, 2021 | 2,44,068.00 | 0.00 | 0.00 | 90,909.00 | 0.00 |
February, 2021 | 2,44,510.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
March, 2021 | 5,67,426.00 | 0.00 | 0.00 | 3,95,909.00 | 0.00 |
Total | 34,44,580.00 | 0.00 | 0.00 | 28,85,121.00 | 0.00 |
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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 |