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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:-PERUPALLI |
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| Opening Balance | 19,16,844.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,325.00 | 0.00 | 0.00 | 1,07,459.00 | 0.00 |
| June, 2020 | 4,38,325.00 | 0.00 | 0.00 | 8,21,938.00 | 0.00 |
| July, 2020 | 3,94,516.00 | 0.00 | 0.00 | 9,80,271.00 | 0.00 |
| August, 2020 | 3,94,516.00 | 0.00 | 0.00 | 11,053.00 | 0.00 |
| September, 2020 | 4,08,802.00 | 0.00 | 0.00 | 2,87,139.00 | 0.00 |
| October, 2020 | 3,94,483.00 | 0.00 | 0.00 | 4,22,471.00 | 0.00 |
| November, 2020 | 5,00,017.00 | 0.00 | 0.00 | 2,05,773.00 | 0.00 |
| December, 2020 | 4,24,463.00 | 0.00 | 0.00 | 6,99,830.00 | 0.00 |
| Januaury, 2021 | 3,94,436.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
| February, 2021 | 3,95,150.00 | 0.00 | 0.00 | 9,44,477.00 | 0.00 |
| March, 2021 | 4,15,311.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| Total | 50,51,669.00 | 0.00 | 0.00 | 46,96,209.00 | 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 |