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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:-MITTAPALLI |
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| Opening Balance | 49,45,642.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,795.00 | 0.00 | 0.00 | 1,60,751.00 | 0.00 |
| May, 2020 | 6,40,795.00 | 0.00 | 0.00 | 1,69,117.00 | 0.00 |
| June, 2020 | 6,25,795.00 | 0.00 | 0.00 | 17,49,046.00 | 0.00 |
| July, 2020 | 5,71,035.00 | 0.00 | 0.00 | 3,47,718.00 | 0.00 |
| August, 2020 | 5,63,250.00 | 0.00 | 0.00 | 19,94,011.00 | 0.00 |
| September, 2020 | 5,62,234.00 | 0.00 | 0.00 | 2,30,758.00 | 0.00 |
| October, 2020 | 5,62,515.00 | 0.00 | 0.00 | 5,05,852.00 | 0.00 |
| November, 2020 | 5,62,902.00 | 0.00 | 0.00 | 3,53,635.00 | 0.00 |
| December, 2020 | 5,62,493.00 | 0.00 | 0.00 | 4,31,478.00 | 0.00 |
| Januaury, 2021 | 5,62,575.00 | 0.00 | 0.00 | 23,27,832.00 | 0.00 |
| February, 2021 | 16,13,480.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| March, 2021 | 15,61,079.00 | 0.00 | 0.00 | 8,47,399.00 | 0.00 |
| Total | 90,13,948.00 | 0.00 | 0.00 | 91,74,699.00 | 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 |