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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:-DUBBA THANDA |
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| Opening Balance | 7,91,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,040.00 | 0.00 | 0.00 | 2,88,807.00 | 0.00 |
| June, 2020 | 3,21,040.00 | 0.00 | 0.00 | 2,70,245.00 | 0.00 |
| July, 2020 | 2,88,953.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| August, 2020 | 3,11,385.00 | 0.00 | 0.00 | 33,078.00 | 0.00 |
| September, 2020 | 3,03,430.00 | 0.00 | 0.00 | 4,29,979.00 | 0.00 |
| October, 2020 | 2,89,197.00 | 0.00 | 0.00 | 5,00,718.00 | 0.00 |
| November, 2020 | 2,89,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,19,178.00 | 0.00 | 0.00 | 1,11,996.00 | 0.00 |
| Januaury, 2021 | 2,89,029.00 | 0.00 | 0.00 | 5,33,089.00 | 0.00 |
| February, 2021 | 2,89,551.00 | 0.00 | 0.00 | 4,48,416.00 | 0.00 |
| March, 2021 | 3,65,847.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| Total | 37,24,120.00 | 0.00 | 0.00 | 26,67,825.00 | 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 |