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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:-Kotha Thanda |
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| Opening Balance | 6,84,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,066.00 | 0.00 | 0.00 | 2,33,119.00 | 0.00 |
| June, 2020 | 2,43,066.00 | 0.00 | 0.00 | 4,43,510.00 | 0.00 |
| July, 2020 | 2,18,772.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| August, 2020 | 2,18,772.00 | 0.00 | 0.00 | 5,28,052.00 | 0.00 |
| September, 2020 | 2,33,376.00 | 0.00 | 0.00 | 9,630.00 | 0.00 |
| October, 2020 | 3,68,148.00 | 0.00 | 0.00 | 3,43,093.00 | 0.00 |
| November, 2020 | 2,19,030.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| December, 2020 | 2,48,851.00 | 0.00 | 0.00 | 2,46,153.00 | 0.00 |
| Januaury, 2021 | 2,18,799.00 | 0.00 | 0.00 | 4,92,486.00 | 0.00 |
| February, 2021 | 2,32,195.00 | 0.00 | 0.00 | 36,909.00 | 0.00 |
| March, 2021 | 2,44,016.00 | 0.00 | 0.00 | 17,954.00 | 0.00 |
| Total | 29,46,157.00 | 0.00 | 0.00 | 27,23,066.00 | 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 |