|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Kommugudem |
|||||
| Opening Balance | 2,70,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,073.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| June, 2020 | 5,38,701.00 | 0.00 | 0.00 | 2,56,334.00 | 0.00 |
| July, 2020 | 1,66,575.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| August, 2020 | 1,66,575.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| September, 2020 | 1,81,274.00 | 0.00 | 0.00 | 1,03,589.00 | 0.00 |
| October, 2020 | 17,13,985.00 | 0.00 | 0.00 | 2,70,543.00 | 0.00 |
| November, 2020 | 1,66,817.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 1,96,675.00 | 0.00 | 0.00 | 4,66,551.00 | 0.00 |
| Januaury, 2021 | 20,11,90,591.00 | 0.00 | 0.00 | 24,328.00 | 0.00 |
| February, 2021 | 1,33,69,571.00 | 0.00 | 0.00 | 1,69,710.00 | 0.00 |
| March, 2021 | 2,59,917.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| Total | 21,83,35,827.00 | 0.00 | 0.00 | 17,98,822.00 | 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 |