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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:-RAMANUJAVARAM |
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| Opening Balance | 2,62,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,841.00 | 0.00 | 0.00 | 3,80,154.00 | 0.00 |
| May, 2020 | 2,38,841.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2020 | 2,23,841.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| July, 2020 | 2,51,171.00 | 0.00 | 0.00 | 2,34,432.00 | 0.00 |
| August, 2020 | 2,01,469.00 | 0.00 | 0.00 | 1,94,086.00 | 0.00 |
| September, 2020 | 2,16,104.00 | 0.00 | 0.00 | 1,14,001.00 | 0.00 |
| October, 2020 | 2,11,634.00 | 0.00 | 0.00 | 3,88,616.00 | 0.00 |
| November, 2020 | 2,07,366.00 | 0.00 | 0.00 | 3,63,990.00 | 0.00 |
| December, 2020 | 2,82,840.00 | 0.00 | 0.00 | 15,632.00 | 0.00 |
| Januaury, 2021 | 2,32,282.00 | 0.00 | 0.00 | 1,95,793.00 | 0.00 |
| February, 2021 | 2,52,138.00 | 0.00 | 0.00 | 2,31,312.00 | 0.00 |
| March, 2021 | 2,45,331.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 27,86,858.00 | 0.00 | 0.00 | 25,54,470.00 | 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 |