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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:-SINGARENI |
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| Opening Balance | 35,22,824.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,39,100.00 | 0.00 | 0.00 | 11,47,066.00 | 0.00 |
| June, 2020 | 8,64,100.00 | 0.00 | 0.00 | 8,63,000.00 | 0.00 |
| July, 2020 | 6,68,728.00 | 0.00 | 0.00 | 7,79,534.00 | 0.00 |
| August, 2020 | 6,81,229.00 | 0.00 | 0.00 | 3,64,170.00 | 0.00 |
| September, 2020 | 6,65,554.00 | 0.00 | 0.00 | 6,98,994.00 | 0.00 |
| October, 2020 | 6,51,145.00 | 0.00 | 0.00 | 15,94,077.00 | 0.00 |
| November, 2020 | 6,51,583.00 | 0.00 | 0.00 | 6,32,730.00 | 0.00 |
| December, 2020 | 8,59,550.00 | 0.00 | 0.00 | 8,67,781.00 | 0.00 |
| Januaury, 2021 | 6,51,251.00 | 0.00 | 0.00 | 3,94,455.00 | 0.00 |
| February, 2021 | 6,52,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,10,440.00 | 0.00 | 0.00 | 73,41,807.00 | 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 |