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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:-ENKOOR,Village Panchayat & Equivalent:-BHAGAVAN NAYAK THANDA |
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| Opening Balance | 2,98,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,164.00 | 0.00 | 0.00 | 5,50,527.00 | 0.00 |
| June, 2020 | 2,09,276.00 | 0.00 | 0.00 | 95,616.00 | 0.00 |
| July, 2020 | 1,88,360.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
| August, 2020 | 1,88,360.00 | 0.00 | 0.00 | 1,37,936.00 | 0.00 |
| September, 2020 | 2,03,018.00 | 0.00 | 0.00 | 2,29,501.00 | 0.00 |
| October, 2020 | 2,59,716.00 | 0.00 | 0.00 | 4,76,508.00 | 0.00 |
| November, 2020 | 1,88,667.00 | 0.00 | 0.00 | 1,74,568.00 | 0.00 |
| December, 2020 | 2,32,553.00 | 0.00 | 0.00 | 2,06,396.00 | 0.00 |
| Januaury, 2021 | 1,88,409.00 | 0.00 | 0.00 | 1,24,129.00 | 0.00 |
| February, 2021 | 1,88,750.00 | 0.00 | 0.00 | 63,176.00 | 0.00 |
| March, 2021 | 2,72,894.00 | 0.00 | 0.00 | 14,824.00 | 0.00 |
| Total | 25,87,167.00 | 0.00 | 0.00 | 21,99,262.00 | 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 |