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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:-SINGARENI,Village Panchayat & Equivalent:-BAJUMALLAIGUDEM |
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| Opening Balance | 21,65,493.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,282.00 | 0.00 | 0.00 | 6,99,761.00 | 0.00 |
| June, 2020 | 1,78,282.00 | 0.00 | 0.00 | 1,01,839.00 | 0.00 |
| July, 2020 | 1,60,464.00 | 0.00 | 0.00 | 3,56,560.00 | 0.00 |
| August, 2020 | 1,60,464.00 | 0.00 | 0.00 | 6,301.00 | 0.00 |
| September, 2020 | 1,75,176.00 | 0.00 | 0.00 | 4,17,967.00 | 0.00 |
| October, 2020 | 1,60,383.00 | 0.00 | 0.00 | 13,245.00 | 0.00 |
| November, 2020 | 1,60,493.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| December, 2020 | 1,90,374.00 | 0.00 | 0.00 | 3,32,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,990.00 | 0.00 |
| February, 2021 | 1,70,680.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| March, 2021 | 1,60,107.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 18,87,987.00 | 0.00 | 0.00 | 25,11,376.00 | 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 |