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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:-Yerrabodu |
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| Opening Balance | 5,50,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,771.00 | 0.00 | 0.00 | 1,50,723.00 | 0.00 |
| June, 2020 | 1,64,771.00 | 0.00 | 0.00 | 3,31,540.00 | 0.00 |
| July, 2020 | 1,48,304.00 | 0.00 | 0.00 | 1,59,917.00 | 0.00 |
| August, 2020 | 2,65,596.00 | 0.00 | 0.00 | 2,36,984.00 | 0.00 |
| September, 2020 | 1,63,036.00 | 0.00 | 0.00 | 2,97,299.00 | 0.00 |
| October, 2020 | 1,76,433.00 | 0.00 | 0.00 | 1,94,939.00 | 0.00 |
| November, 2020 | 1,48,422.00 | 0.00 | 0.00 | 3,08,028.00 | 0.00 |
| December, 2020 | 36,00,457.00 | 0.00 | 0.00 | 1,12,997.00 | 0.00 |
| Januaury, 2021 | 2,92,824.00 | 0.00 | 0.00 | 1,64,485.00 | 0.00 |
| February, 2021 | 1,48,609.00 | 0.00 | 0.00 | 45,329.00 | 0.00 |
| March, 2021 | 1,68,060.00 | 0.00 | 0.00 | 2,24,695.00 | 0.00 |
| Total | 56,21,054.00 | 0.00 | 0.00 | 22,26,936.00 | 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 |