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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:-TONDALA GOPAVARAM |
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| Opening Balance | 1,70,834.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,490.00 | 0.00 | 0.00 | 1,70,932.00 | 0.00 |
| June, 2020 | 1,01,290.00 | 0.00 | 0.00 | 1,09,075.00 | 0.00 |
| July, 2020 | 86,846.00 | 0.00 | 0.00 | 1,30,490.00 | 0.00 |
| August, 2020 | 86,846.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| September, 2020 | 1,21,340.00 | 0.00 | 0.00 | 92,409.00 | 0.00 |
| October, 2020 | 1,08,621.00 | 0.00 | 0.00 | 70,907.00 | 0.00 |
| November, 2020 | 1,51,103.00 | 0.00 | 0.00 | 1,30,138.00 | 0.00 |
| December, 2020 | 1,16,805.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| Januaury, 2021 | 1,26,767.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
| February, 2021 | 1,17,019.00 | 0.00 | 0.00 | 11,299.00 | 0.00 |
| March, 2021 | 1,28,535.00 | 0.00 | 0.00 | 76,529.00 | 0.00 |
| Total | 13,53,152.00 | 0.00 | 0.00 | 11,37,727.00 | 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 |