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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:-THALLADA,Village Panchayat & Equivalent:-ANNARGUDEM |
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| Opening Balance | 68,77,509.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,01,356.00 | 0.00 | 0.00 | 3,59,471.00 | 0.00 |
| June, 2020 | 7,86,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,74,840.00 | 0.00 | 0.00 | 3,65,699.00 | 0.00 |
| August, 2020 | 7,07,764.00 | 0.00 | 0.00 | 3,69,724.00 | 0.00 |
| September, 2020 | 7,21,486.00 | 0.00 | 0.00 | 9,48,075.00 | 0.00 |
| October, 2020 | 8,26,968.00 | 0.00 | 0.00 | 75,109.00 | 0.00 |
| November, 2020 | 8,47,432.00 | 0.00 | 0.00 | 3,00,380.00 | 0.00 |
| December, 2020 | 8,16,943.00 | 0.00 | 0.00 | 2,13,058.00 | 0.00 |
| Januaury, 2021 | 7,07,137.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 7,08,415.00 | 0.00 | 0.00 | 3,46,460.00 | 0.00 |
| March, 2021 | 9,51,378.00 | 0.00 | 0.00 | 11,34,826.00 | 0.00 |
| Total | 94,36,431.00 | 0.00 | 0.00 | 43,12,802.00 | 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 |