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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:-MANIKYARAM |
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| Opening Balance | 18,70,217.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,966.00 | 0.00 | 0.00 | 2,56,919.00 | 0.00 |
| May, 2020 | 2,44,966.00 | 0.00 | 0.00 | 76,611.00 | 0.00 |
| June, 2020 | 2,29,966.00 | 0.00 | 0.00 | 3,46,074.00 | 0.00 |
| July, 2020 | 2,06,981.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| August, 2020 | 2,06,981.00 | 0.00 | 0.00 | 3,34,761.00 | 0.00 |
| September, 2020 | 2,21,608.00 | 0.00 | 0.00 | 1,08,647.00 | 0.00 |
| October, 2020 | 2,07,133.00 | 0.00 | 0.00 | 2,15,157.00 | 0.00 |
| November, 2020 | 2,07,295.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| December, 2020 | 2,27,120.00 | 0.00 | 0.00 | 4,90,076.00 | 0.00 |
| Januaury, 2021 | 2,27,040.00 | 0.00 | 0.00 | 2,36,230.00 | 0.00 |
| February, 2021 | 2,07,414.00 | 0.00 | 0.00 | 4,48,216.00 | 0.00 |
| March, 2021 | 3,06,678.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| Total | 27,23,148.00 | 0.00 | 0.00 | 28,31,293.00 | 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 |