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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:-Motlagudem |
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| Opening Balance | 1,52,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,17,294.00 | 0.00 | 0.00 | 2,01,898.00 | 0.00 |
| July, 2020 | 1,20,695.00 | 0.00 | 0.00 | 18,455.00 | 0.00 |
| August, 2020 | 1,20,695.00 | 0.00 | 0.00 | 3,78,577.00 | 0.00 |
| September, 2020 | 1,35,476.00 | 0.00 | 0.00 | 1,52,964.00 | 0.00 |
| October, 2020 | 1,20,740.00 | 0.00 | 0.00 | 1,54,465.00 | 0.00 |
| November, 2020 | 1,46,333.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2020 | 1,50,731.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| Januaury, 2021 | 1,20,686.00 | 0.00 | 0.00 | 2,06,192.00 | 0.00 |
| February, 2021 | 1,20,904.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| March, 2021 | 1,20,475.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| Total | 15,74,029.00 | 0.00 | 0.00 | 13,89,369.00 | 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 |