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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:-CHEEMALAPADU |
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| Opening Balance | 13,31,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,593.00 | 0.00 | 0.00 | 9,693.00 | 0.00 |
| May, 2020 | 2,01,593.00 | 0.00 | 0.00 | 3,29,579.00 | 0.00 |
| June, 2020 | 1,86,593.00 | 0.00 | 0.00 | 2,96,762.00 | 0.00 |
| July, 2020 | 1,67,943.00 | 0.00 | 0.00 | 5,25,903.00 | 0.00 |
| August, 2020 | 1,67,943.00 | 0.00 | 0.00 | 2,12,652.00 | 0.00 |
| September, 2020 | 1,82,640.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| October, 2020 | 1,67,979.00 | 0.00 | 0.00 | 1,85,373.00 | 0.00 |
| November, 2020 | 1,81,815.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| December, 2020 | 1,97,969.00 | 0.00 | 0.00 | 2,70,524.00 | 0.00 |
| Januaury, 2021 | 1,67,942.00 | 0.00 | 0.00 | 1,09,346.00 | 0.00 |
| February, 2021 | 1,68,245.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2021 | 1,87,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,64,901.00 | 0.00 | 0.00 | 23,15,287.00 | 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 |