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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:-USIRIKAYALAPALLI |
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| Opening Balance | 26,18,537.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,47,083.00 | 0.00 | 0.00 | 11,36,848.00 | 0.00 |
| June, 2020 | 4,32,083.00 | 0.00 | 0.00 | 2,84,372.00 | 0.00 |
| July, 2020 | 3,88,897.00 | 0.00 | 0.00 | 4,17,786.00 | 0.00 |
| August, 2020 | 3,88,897.00 | 0.00 | 0.00 | 24,563.00 | 0.00 |
| September, 2020 | 4,27,644.00 | 0.00 | 0.00 | 4,35,400.00 | 0.00 |
| October, 2020 | 3,89,087.00 | 0.00 | 0.00 | 4,33,330.00 | 0.00 |
| November, 2020 | 3,89,384.00 | 0.00 | 0.00 | 5,35,217.00 | 0.00 |
| December, 2020 | 4,71,064.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
| Januaury, 2021 | 3,88,949.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| February, 2021 | 3,89,653.00 | 0.00 | 0.00 | 4,97,445.00 | 0.00 |
| March, 2021 | 5,03,268.00 | 0.00 | 0.00 | 4,41,173.00 | 0.00 |
| Total | 50,48,092.00 | 0.00 | 0.00 | 47,91,840.00 | 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 |