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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:-Jaitram Thanda |
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| Opening Balance | 4,98,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,729.00 | 0.00 | 0.00 | 1,17,896.00 | 0.00 |
| June, 2020 | 2,64,729.00 | 0.00 | 0.00 | 3,76,407.00 | 0.00 |
| July, 2020 | 1,93,268.00 | 0.00 | 0.00 | 2,31,669.00 | 0.00 |
| August, 2020 | 1,93,268.00 | 0.00 | 0.00 | 1,91,441.00 | 0.00 |
| September, 2020 | 2,07,916.00 | 0.00 | 0.00 | 2,06,907.00 | 0.00 |
| October, 2020 | 1,93,400.00 | 0.00 | 0.00 | 2,50,821.00 | 0.00 |
| November, 2020 | 1,93,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,23,387.00 | 0.00 | 0.00 | 3,62,982.00 | 0.00 |
| Januaury, 2021 | 1,93,304.00 | 0.00 | 0.00 | 3,36,459.00 | 0.00 |
| February, 2021 | 1,93,653.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| March, 2021 | 1,92,966.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| Total | 24,93,901.00 | 0.00 | 0.00 | 22,33,490.00 | 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 |