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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:-REPALLEWADA |
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| Opening Balance | 8,53,435.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,08,664.00 | 0.00 | 0.00 | 3,77,524.00 | 0.00 |
| June, 2020 | 2,46,832.00 | 0.00 | 0.00 | 4,993.00 | 0.00 |
| July, 2020 | 2,22,163.00 | 0.00 | 0.00 | 5,47,578.00 | 0.00 |
| August, 2020 | 2,22,163.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| September, 2020 | 2,36,762.00 | 0.00 | 0.00 | 5,48,067.00 | 0.00 |
| October, 2020 | 2,22,032.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| November, 2020 | 2,32,701.00 | 0.00 | 0.00 | 3,87,586.00 | 0.00 |
| December, 2020 | 3,04,648.00 | 0.00 | 0.00 | 3,46,986.00 | 0.00 |
| Januaury, 2021 | 2,64,719.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| February, 2021 | 2,38,624.00 | 0.00 | 0.00 | 30,089.00 | 0.00 |
| March, 2021 | 4,17,004.00 | 0.00 | 0.00 | 3,20,806.00 | 0.00 |
| Total | 31,16,312.00 | 0.00 | 0.00 | 30,03,018.00 | 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 |