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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:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-THIRTHALA |
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| Opening Balance | 6,91,726.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,555.00 | 0.00 | 0.00 | 1,68,082.00 | 0.00 |
| May, 2020 | 2,62,555.00 | 0.00 | 0.00 | 6,12,242.00 | 0.00 |
| June, 2020 | 2,47,555.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| July, 2020 | 2,22,811.00 | 0.00 | 0.00 | 9,246.00 | 0.00 |
| August, 2020 | 2,22,811.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 2,37,410.00 | 0.00 | 0.00 | 3,28,622.00 | 0.00 |
| October, 2020 | 2,22,902.00 | 0.00 | 0.00 | 3,83,957.00 | 0.00 |
| November, 2020 | 2,39,697.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2020 | 2,52,888.00 | 0.00 | 0.00 | 4,33,561.00 | 0.00 |
| Januaury, 2021 | 2,22,805.00 | 0.00 | 0.00 | 2,33,577.00 | 0.00 |
| February, 2021 | 2,55,207.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,98,416.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 29,32,612.00 | 0.00 | 0.00 | 25,79,787.00 | 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 |