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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:-KONIJERLA,Village Panchayat & Equivalent:-THUMMALAPALLI |
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| Opening Balance | 16,04,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,530.00 | 0.00 | 0.00 | 4,59,116.00 | 0.00 |
| May, 2020 | 3,01,530.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| June, 2020 | 2,86,530.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 2,58,242.00 | 0.00 | 0.00 | 3,15,741.00 | 0.00 |
| August, 2020 | 2,57,892.00 | 0.00 | 0.00 | 1,71,269.00 | 0.00 |
| September, 2020 | 2,80,426.00 | 0.00 | 0.00 | 7,66,179.00 | 0.00 |
| October, 2020 | 2,57,777.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
| November, 2020 | 2,57,940.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
| December, 2020 | 3,17,561.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| Januaury, 2021 | 2,89,852.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
| February, 2021 | 2,94,318.00 | 0.00 | 0.00 | 9,84,206.00 | 0.00 |
| March, 2021 | 3,75,612.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| Total | 34,64,210.00 | 0.00 | 0.00 | 39,87,659.00 | 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 |