|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Nanunagar Thanda |
|||||
| Opening Balance | 1,36,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,308.00 | 0.00 | 0.00 | 67,355.00 | 0.00 |
| June, 2020 | 1,37,308.00 | 0.00 | 0.00 | 1,35,617.00 | 0.00 |
| July, 2020 | 1,23,586.00 | 0.00 | 0.00 | 12,688.00 | 0.00 |
| August, 2020 | 1,23,586.00 | 0.00 | 0.00 | 2,29,592.00 | 0.00 |
| September, 2020 | 1,40,862.00 | 0.00 | 0.00 | 1,81,953.00 | 0.00 |
| October, 2020 | 1,33,676.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| November, 2020 | 1,23,775.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| December, 2020 | 1,53,667.00 | 0.00 | 0.00 | 2,56,808.00 | 0.00 |
| Januaury, 2021 | 1,23,606.00 | 0.00 | 0.00 | 1,73,038.00 | 0.00 |
| February, 2021 | 1,23,830.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| March, 2021 | 1,23,391.00 | 0.00 | 0.00 | 1,44,050.00 | 0.00 |
| Total | 15,96,903.00 | 0.00 | 0.00 | 14,32,984.00 | 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 |