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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:-MADHIRA,Village Panchayat & Equivalent:-Saidellipuram |
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| Opening Balance | 1,26,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,854.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| June, 2020 | 59,654.00 | 0.00 | 0.00 | 1,33,753.00 | 0.00 |
| July, 2020 | 53,692.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| August, 2020 | 60,549.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| September, 2020 | 79,194.00 | 0.00 | 0.00 | 61,428.00 | 0.00 |
| October, 2020 | 53,661.00 | 0.00 | 0.00 | 49,566.00 | 0.00 |
| November, 2020 | 53,695.00 | 0.00 | 0.00 | 82,461.00 | 0.00 |
| December, 2020 | 83,658.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2021 | 53,678.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| February, 2021 | 80,751.00 | 0.00 | 0.00 | 37,812.00 | 0.00 |
| March, 2021 | 2,17,673.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| Total | 9,81,331.00 | 0.00 | 0.00 | 7,26,590.00 | 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 |