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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:-SEETHARAMPURAM |
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| Opening Balance | 12,43,142.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,05,586.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2020 | 4,63,553.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| July, 2020 | 3,55,784.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| August, 2020 | 3,55,784.00 | 0.00 | 0.00 | 3,16,938.00 | 0.00 |
| September, 2020 | 3,70,142.00 | 0.00 | 0.00 | 6,35,340.00 | 0.00 |
| October, 2020 | 3,55,750.00 | 0.00 | 0.00 | 12,252.00 | 0.00 |
| November, 2020 | 3,56,012.00 | 0.00 | 0.00 | 3,34,490.00 | 0.00 |
| December, 2020 | 3,85,730.00 | 0.00 | 0.00 | 1,33,519.00 | 0.00 |
| Januaury, 2021 | 3,55,680.00 | 0.00 | 0.00 | 2,46,685.00 | 0.00 |
| February, 2021 | 3,56,323.00 | 0.00 | 0.00 | 56,742.00 | 0.00 |
| March, 2021 | 4,29,664.00 | 0.00 | 0.00 | 2,55,919.00 | 0.00 |
| Total | 45,90,008.00 | 0.00 | 0.00 | 23,87,165.00 | 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 |