eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-SINGARENI,Village Panchayat & Equivalent:-Regulagudem |
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Opening Balance | 4,87,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,31,610.00 | 0.00 | 0.00 | 3,33,920.00 | 0.00 |
June, 2020 | 1,89,910.00 | 0.00 | 0.00 | 2,24,733.00 | 0.00 |
July, 2020 | 2,34,518.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
August, 2020 | 1,70,930.00 | 0.00 | 0.00 | 3,06,331.00 | 0.00 |
September, 2020 | 14,94,752.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
October, 2020 | 1,71,014.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
November, 2020 | 1,71,142.00 | 0.00 | 0.00 | 3,49,200.00 | 0.00 |
December, 2020 | 2,01,004.00 | 0.00 | 0.00 | 35,313.00 | 0.00 |
Januaury, 2021 | 1,70,963.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
February, 2021 | 2,10,272.00 | 0.00 | 0.00 | 3,99,150.00 | 0.00 |
March, 2021 | 1,98,588.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
Total | 36,34,613.00 | 0.00 | 0.00 | 23,29,318.00 | 0.00 |
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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 |