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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:-GIDDAVARIGUDEM |
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| Opening Balance | 5,09,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,028.00 | 0.00 | 0.00 | 1,07,622.00 | 0.00 |
| June, 2020 | 87,028.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| July, 2020 | 78,330.00 | 0.00 | 0.00 | 1,09,648.00 | 0.00 |
| August, 2020 | 78,330.00 | 0.00 | 0.00 | 1,13,368.00 | 0.00 |
| September, 2020 | 1,43,388.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2020 | 78,374.00 | 0.00 | 0.00 | 2,16,582.00 | 0.00 |
| November, 2020 | 78,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,369.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| Januaury, 2021 | 78,354.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| February, 2021 | 78,496.00 | 0.00 | 0.00 | 95,202.00 | 0.00 |
| March, 2021 | 1,17,717.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Total | 11,15,874.00 | 0.00 | 0.00 | 8,78,169.00 | 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 |