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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:-GOPALAPETA |
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| Opening Balance | 10,01,904.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,102.00 | 0.00 | 0.00 | 87,838.00 | 0.00 |
| May, 2020 | 2,02,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,89,707.00 | 0.00 | 0.00 | 3,19,739.00 | 0.00 |
| July, 2020 | 1,68,402.00 | 0.00 | 0.00 | 4,84,362.00 | 0.00 |
| August, 2020 | 1,68,402.00 | 0.00 | 0.00 | 3,863.00 | 0.00 |
| September, 2020 | 2,19,600.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| October, 2020 | 2,08,304.00 | 0.00 | 0.00 | 2,66,440.00 | 0.00 |
| November, 2020 | 2,17,022.00 | 0.00 | 0.00 | 1,43,710.00 | 0.00 |
| December, 2020 | 1,98,246.00 | 0.00 | 0.00 | 2,62,961.00 | 0.00 |
| Januaury, 2021 | 2,01,298.00 | 0.00 | 0.00 | 6,44,405.00 | 0.00 |
| February, 2021 | 1,93,002.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| March, 2021 | 2,66,068.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| Total | 24,19,255.00 | 0.00 | 0.00 | 26,18,873.00 | 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 |