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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:-ENKOOR,Village Panchayat & Equivalent:-Garlavoddu |
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| Opening Balance | 2,07,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,178.00 | 0.00 | 0.00 | 6,13,477.00 | 0.00 |
| June, 2020 | 2,62,178.00 | 0.00 | 0.00 | 1,38,679.00 | 0.00 |
| July, 2020 | 2,35,975.00 | 0.00 | 0.00 | 3,96,389.00 | 0.00 |
| August, 2020 | 2,35,975.00 | 0.00 | 0.00 | 1,99,738.00 | 0.00 |
| September, 2020 | 2,50,548.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| October, 2020 | 5,04,216.00 | 0.00 | 0.00 | 6,88,688.00 | 0.00 |
| November, 2020 | 2,36,239.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| December, 2020 | 2,66,050.00 | 0.00 | 0.00 | 2,80,794.00 | 0.00 |
| Januaury, 2021 | 2,36,007.00 | 0.00 | 0.00 | 3,12,236.00 | 0.00 |
| February, 2021 | 2,36,435.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| March, 2021 | 2,87,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,749.00 | 0.00 | 0.00 | 29,01,187.00 | 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 |