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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:-Mangali Thanda |
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| Opening Balance | 85,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,718.00 | 0.00 | 0.00 | 2,92,277.00 | 0.00 |
| June, 2020 | 1,15,718.00 | 0.00 | 0.00 | 80,812.00 | 0.00 |
| July, 2020 | 1,04,152.00 | 0.00 | 0.00 | 4,507.00 | 0.00 |
| August, 2020 | 1,04,152.00 | 0.00 | 0.00 | 97,629.00 | 0.00 |
| September, 2020 | 1,29,408.00 | 0.00 | 0.00 | 1,00,659.00 | 0.00 |
| October, 2020 | 1,04,239.00 | 0.00 | 0.00 | 2,21,809.00 | 0.00 |
| November, 2020 | 1,04,323.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2020 | 1,34,232.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| Januaury, 2021 | 1,04,179.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
| February, 2021 | 1,22,568.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| March, 2021 | 1,03,998.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| Total | 13,73,405.00 | 0.00 | 0.00 | 11,49,951.00 | 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 |