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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:-KONIJERLA,Village Panchayat & Equivalent:-SINGARAIPALEM |
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| Opening Balance | 19,57,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,426.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 3,95,426.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| June, 2020 | 3,80,426.00 | 0.00 | 0.00 | 1,47,293.00 | 0.00 |
| July, 2020 | 3,42,404.00 | 0.00 | 0.00 | 1,93,214.00 | 0.00 |
| August, 2020 | 3,42,404.00 | 0.00 | 0.00 | 7,85,457.00 | 0.00 |
| September, 2020 | 2,60,515.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| October, 2020 | 3,42,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,78,599.00 | 0.00 | 0.00 | 4,90,299.00 | 0.00 |
| December, 2020 | 3,42,094.00 | 0.00 | 0.00 | 2,66,117.00 | 0.00 |
| Januaury, 2021 | 3,95,698.00 | 0.00 | 0.00 | 6,34,379.00 | 0.00 |
| February, 2021 | 3,55,636.00 | 0.00 | 0.00 | 2,04,436.00 | 0.00 |
| March, 2021 | 4,06,453.00 | 0.00 | 0.00 | 5,96,744.00 | 0.00 |
| Total | 44,22,189.00 | 0.00 | 0.00 | 34,19,950.00 | 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 |