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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:-Getu Relakayalapalli |
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| Opening Balance | 2,29,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,776.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| June, 2020 | 2,40,776.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| July, 2020 | 2,16,712.00 | 0.00 | 0.00 | 4,33,275.00 | 0.00 |
| August, 2020 | 2,16,712.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| September, 2020 | 2,31,318.00 | 0.00 | 0.00 | 2,14,051.00 | 0.00 |
| October, 2020 | 2,53,682.00 | 0.00 | 0.00 | 4,41,347.00 | 0.00 |
| November, 2020 | 2,17,042.00 | 0.00 | 0.00 | 69,225.00 | 0.00 |
| December, 2020 | 2,99,249.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| Januaury, 2021 | 2,16,756.00 | 0.00 | 0.00 | 2,09,790.00 | 0.00 |
| February, 2021 | 2,17,148.00 | 0.00 | 0.00 | 1,93,876.00 | 0.00 |
| March, 2021 | 2,61,879.00 | 0.00 | 0.00 | 2,96,221.00 | 0.00 |
| Total | 28,67,826.00 | 0.00 | 0.00 | 25,45,066.00 | 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 |