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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:-LAXMIPURAM |
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| Opening Balance | 10,55,756.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,390.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| May, 2020 | 1,47,587.00 | 0.00 | 0.00 | 2,29,361.00 | 0.00 |
| June, 2020 | 1,03,958.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| July, 2020 | 2,03,498.00 | 0.00 | 0.00 | 1,19,008.00 | 0.00 |
| August, 2020 | 1,19,336.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
| September, 2020 | 2,50,283.00 | 0.00 | 0.00 | 3,77,802.00 | 0.00 |
| October, 2020 | 2,49,259.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
| November, 2020 | 1,31,620.00 | 0.00 | 0.00 | 1,44,264.00 | 0.00 |
| December, 2020 | 1,49,214.00 | 0.00 | 0.00 | 2,12,439.00 | 0.00 |
| Januaury, 2021 | 1,65,871.00 | 0.00 | 0.00 | 3,41,189.00 | 0.00 |
| February, 2021 | 1,19,466.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,925.00 | 0.00 |
| Total | 17,93,482.00 | 0.00 | 0.00 | 18,00,722.00 | 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 |