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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:-MALLARAM |
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| Opening Balance | 7,38,483.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,728.00 | 0.00 | 0.00 | 3,20,754.00 | 0.00 |
| June, 2020 | 1,82,728.00 | 0.00 | 0.00 | 3,25,970.00 | 0.00 |
| July, 2020 | 1,64,464.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| August, 2020 | 1,64,464.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| September, 2020 | 1,79,168.00 | 0.00 | 0.00 | 1,99,409.00 | 0.00 |
| October, 2020 | 1,64,328.00 | 0.00 | 0.00 | 34,176.00 | 0.00 |
| November, 2020 | 1,84,458.00 | 0.00 | 0.00 | 1,42,734.00 | 0.00 |
| December, 2020 | 2,15,575.00 | 0.00 | 0.00 | 1,37,044.00 | 0.00 |
| Januaury, 2021 | 1,64,364.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
| February, 2021 | 2,15,847.00 | 0.00 | 0.00 | 1,78,512.00 | 0.00 |
| March, 2021 | 2,76,139.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| Total | 22,91,991.00 | 0.00 | 0.00 | 15,17,679.00 | 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 |