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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:-Bazyathanda |
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| Opening Balance | 1,83,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,629.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| June, 2020 | 1,72,933.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| July, 2020 | 1,55,649.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| August, 2020 | 1,55,649.00 | 0.00 | 0.00 | 3,20,891.00 | 0.00 |
| September, 2020 | 1,70,368.00 | 0.00 | 0.00 | 1,71,355.00 | 0.00 |
| October, 2020 | 1,55,781.00 | 0.00 | 0.00 | 1,03,026.00 | 0.00 |
| November, 2020 | 1,55,907.00 | 0.00 | 0.00 | 1,90,568.00 | 0.00 |
| December, 2020 | 1,85,770.00 | 0.00 | 0.00 | 1,51,620.00 | 0.00 |
| Januaury, 2021 | 1,70,689.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| February, 2021 | 1,55,972.00 | 0.00 | 0.00 | 2,98,503.00 | 0.00 |
| March, 2021 | 1,83,419.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
| Total | 19,75,699.00 | 0.00 | 0.00 | 17,75,706.00 | 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 |