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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:-KODAVATIMETTA |
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| Opening Balance | 13,54,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,008.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| May, 2020 | 2,09,568.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| June, 2020 | 1,94,568.00 | 0.00 | 0.00 | 90,953.00 | 0.00 |
| July, 2020 | 1,75,122.00 | 0.00 | 0.00 | 80,913.00 | 0.00 |
| August, 2020 | 1,75,122.00 | 0.00 | 0.00 | 72,226.00 | 0.00 |
| September, 2020 | 1,89,804.00 | 0.00 | 0.00 | 7,08,630.00 | 0.00 |
| October, 2020 | 2,45,823.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| November, 2020 | 1,85,079.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2020 | 2,04,955.00 | 0.00 | 0.00 | 3,81,156.00 | 0.00 |
| Januaury, 2021 | 1,74,993.00 | 0.00 | 0.00 | 4,47,571.00 | 0.00 |
| February, 2021 | 1,75,310.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| March, 2021 | 1,79,795.00 | 0.00 | 0.00 | 16,676.00 | 0.00 |
| Total | 23,22,147.00 | 0.00 | 0.00 | 21,25,296.00 | 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 |