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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:-MADHIRA,Village Panchayat & Equivalent:-SIRIPURAM |
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| Opening Balance | 26,88,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,089.00 | 0.00 | 0.00 | 77,551.00 | 0.00 |
| May, 2020 | 6,37,089.00 | 0.00 | 0.00 | 11,71,441.00 | 0.00 |
| June, 2020 | 7,42,147.00 | 0.00 | 0.00 | 4,27,799.00 | 0.00 |
| July, 2020 | 5,45,500.00 | 0.00 | 0.00 | 4,53,232.00 | 0.00 |
| August, 2020 | 5,71,264.00 | 0.00 | 0.00 | 4,48,399.00 | 0.00 |
| September, 2020 | 5,61,948.00 | 0.00 | 0.00 | 3,38,312.00 | 0.00 |
| October, 2020 | 8,25,306.00 | 0.00 | 0.00 | 12,46,025.00 | 0.00 |
| November, 2020 | 6,30,941.00 | 0.00 | 0.00 | 3,76,009.00 | 0.00 |
| December, 2020 | 6,15,746.00 | 0.00 | 0.00 | 6,80,529.00 | 0.00 |
| Januaury, 2021 | 8,55,589.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| February, 2021 | 7,10,293.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| March, 2021 | 10,45,576.00 | 0.00 | 0.00 | 9,14,335.00 | 0.00 |
| Total | 83,33,488.00 | 0.00 | 0.00 | 64,23,392.00 | 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 |