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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:-Mulapocharam |
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| Opening Balance | 3,44,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,31,914.00 | 0.00 | 0.00 | 2,27,340.00 | 0.00 |
| June, 2020 | 1,93,264.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| July, 2020 | 1,73,947.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| August, 2020 | 1,73,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,632.00 | 0.00 | 0.00 | 3,25,141.00 | 0.00 |
| October, 2020 | 1,74,091.00 | 0.00 | 0.00 | 91,032.00 | 0.00 |
| November, 2020 | 1,74,231.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| December, 2020 | 2,18,783.00 | 0.00 | 0.00 | 4,94,801.00 | 0.00 |
| Januaury, 2021 | 1,84,497.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| February, 2021 | 1,86,386.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| March, 2021 | 2,53,501.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| Total | 23,69,288.00 | 0.00 | 0.00 | 18,84,571.00 | 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 |