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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:-KESAVAPURAM |
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| Opening Balance | 5,79,063.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,404.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| June, 2020 | 96,026.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| July, 2020 | 86,429.00 | 0.00 | 0.00 | 1,55,993.00 | 0.00 |
| August, 2020 | 86,429.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| September, 2020 | 1,01,274.00 | 0.00 | 0.00 | 1,03,679.00 | 0.00 |
| October, 2020 | 86,392.00 | 0.00 | 0.00 | 58,026.00 | 0.00 |
| November, 2020 | 1,03,446.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| December, 2020 | 1,18,077.00 | 0.00 | 0.00 | 3,38,559.00 | 0.00 |
| Januaury, 2021 | 86,422.00 | 0.00 | 0.00 | 60,229.00 | 0.00 |
| February, 2021 | 86,577.00 | 0.00 | 0.00 | 35,267.00 | 0.00 |
| March, 2021 | 1,56,453.00 | 0.00 | 0.00 | 1,85,030.00 | 0.00 |
| Total | 12,15,929.00 | 0.00 | 0.00 | 12,11,992.00 | 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 |