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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:-Suryathanda |
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| Opening Balance | 1,89,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,060.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| May, 2020 | 2,39,060.00 | 0.00 | 0.00 | 1,60,311.00 | 0.00 |
| June, 2020 | 2,24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,666.00 | 0.00 | 0.00 | 5,08,071.00 | 0.00 |
| August, 2020 | 2,01,666.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| September, 2020 | 2,16,302.00 | 0.00 | 0.00 | 1,97,915.00 | 0.00 |
| October, 2020 | 2,01,752.00 | 0.00 | 0.00 | 2,12,395.00 | 0.00 |
| November, 2020 | 2,01,907.00 | 0.00 | 0.00 | 3,20,263.00 | 0.00 |
| December, 2020 | 2,31,738.00 | 0.00 | 0.00 | 27,791.00 | 0.00 |
| Januaury, 2021 | 2,01,666.00 | 0.00 | 0.00 | 1,90,483.00 | 0.00 |
| February, 2021 | 2,02,031.00 | 0.00 | 0.00 | 35,039.00 | 0.00 |
| March, 2021 | 3,26,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,553.00 | 0.00 | 0.00 | 19,88,303.00 | 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 |