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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:-NUTHANKAL |
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| Opening Balance | 20,07,138.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,446.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| June, 2020 | 3,52,108.00 | 0.00 | 0.00 | 15,71,670.00 | 0.00 |
| July, 2020 | 5,79,678.00 | 0.00 | 0.00 | 5,37,915.00 | 0.00 |
| August, 2020 | 2,76,482.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
| September, 2020 | 2,83,986.00 | 0.00 | 0.00 | 5,97,457.00 | 0.00 |
| October, 2020 | 4,10,968.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| November, 2020 | 2,69,479.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| December, 2020 | 2,99,286.00 | 0.00 | 0.00 | 5,48,429.00 | 0.00 |
| Januaury, 2021 | 2,69,331.00 | 0.00 | 0.00 | 28,636.00 | 0.00 |
| February, 2021 | 2,69,817.00 | 0.00 | 0.00 | 73,230.00 | 0.00 |
| March, 2021 | 3,19,854.00 | 0.00 | 0.00 | 3,22,615.00 | 0.00 |
| Total | 36,69,831.00 | 0.00 | 0.00 | 41,21,449.00 | 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 |