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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:-MALLARAM |
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| Opening Balance | 36,27,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,98,306.00 | 0.00 | 0.00 | 9,35,582.00 | 0.00 |
| June, 2020 | 7,49,456.00 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| July, 2020 | 1,43,610.00 | 0.00 | 0.00 | 3,65,146.00 | 0.00 |
| August, 2020 | 6,12,247.00 | 0.00 | 0.00 | 9,58,319.00 | 0.00 |
| September, 2020 | 5,19,296.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| October, 2020 | 5,93,185.00 | 0.00 | 0.00 | 4,74,347.00 | 0.00 |
| November, 2020 | 5,26,896.00 | 0.00 | 0.00 | 7,64,519.00 | 0.00 |
| December, 2020 | 5,43,606.00 | 0.00 | 0.00 | 61,371.00 | 0.00 |
| Januaury, 2021 | 5,21,739.00 | 0.00 | 0.00 | 1,42,371.00 | 0.00 |
| February, 2021 | 5,48,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,74,003.00 | 0.00 | 0.00 | 6,10,011.00 | 0.00 |
| Total | 71,54,383.00 | 0.00 | 0.00 | 46,62,680.00 | 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 |