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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:-REJERLA |
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| Opening Balance | 13,06,372.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,371.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| May, 2020 | 2,21,971.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| June, 2020 | 1,63,371.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| July, 2020 | 1,49,156.00 | 0.00 | 0.00 | 2,39,614.00 | 0.00 |
| August, 2020 | 1,67,975.00 | 0.00 | 0.00 | 4,26,233.00 | 0.00 |
| September, 2020 | 1,61,778.00 | 0.00 | 0.00 | 88,035.00 | 0.00 |
| October, 2020 | 1,69,290.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| November, 2020 | 1,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,76,993.00 | 0.00 | 0.00 | 58,962.00 | 0.00 |
| Januaury, 2021 | 1,55,487.00 | 0.00 | 0.00 | 6,66,958.00 | 0.00 |
| February, 2021 | 2,19,311.00 | 0.00 | 0.00 | 55,846.00 | 0.00 |
| March, 2021 | 2,11,338.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| Total | 21,12,137.00 | 0.00 | 0.00 | 19,33,059.00 | 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 |