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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:-KOTHA VENKATAGIRI |
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| Opening Balance | 4,41,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,531.00 | 0.00 | 0.00 | 55,319.00 | 0.00 |
| June, 2020 | 2,50,018.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| July, 2020 | 1,18,386.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 1,18,386.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
| September, 2020 | 1,51,862.00 | 0.00 | 0.00 | 4,56,598.00 | 0.00 |
| October, 2020 | 1,18,248.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| November, 2020 | 1,29,327.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2020 | 1,48,244.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
| Januaury, 2021 | 1,18,273.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| February, 2021 | 18,350.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 1,74,563.00 | 0.00 | 0.00 | 1,96,257.00 | 0.00 |
| Total | 16,29,115.00 | 0.00 | 0.00 | 11,89,134.00 | 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 |