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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:-Appaigudem |
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| Opening Balance | 3,46,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,560.00 | 0.00 | 0.00 | 5,55,136.00 | 0.00 |
| June, 2020 | 1,75,790.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| July, 2020 | 1,58,221.00 | 0.00 | 0.00 | 2,51,079.00 | 0.00 |
| August, 2020 | 1,58,221.00 | 0.00 | 0.00 | 74,545.00 | 0.00 |
| September, 2020 | 2,30,178.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| October, 2020 | 1,58,325.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
| November, 2020 | 1,58,450.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| December, 2020 | 3,08,312.00 | 0.00 | 0.00 | 1,65,486.00 | 0.00 |
| Januaury, 2021 | 1,77,239.00 | 0.00 | 0.00 | 1,85,418.00 | 0.00 |
| February, 2021 | 2,46,579.00 | 0.00 | 0.00 | 1,58,165.00 | 0.00 |
| March, 2021 | 1,95,862.00 | 0.00 | 0.00 | 77,228.00 | 0.00 |
| Total | 23,73,527.00 | 0.00 | 0.00 | 21,14,193.00 | 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 |