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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:-TELAGARAM |
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| Opening Balance | 9,65,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,112.00 | 0.00 | 0.00 | 38,653.00 | 0.00 |
| May, 2020 | 1,66,454.00 | 0.00 | 0.00 | 52,339.00 | 0.00 |
| June, 2020 | 1,32,112.00 | 0.00 | 0.00 | 34,184.00 | 0.00 |
| July, 2020 | 1,18,907.00 | 0.00 | 0.00 | 6,01,358.00 | 0.00 |
| August, 2020 | 1,78,907.00 | 0.00 | 0.00 | 4,74,072.00 | 0.00 |
| September, 2020 | 1,33,694.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| October, 2020 | 1,18,761.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| November, 2020 | 5,10,742.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 1,51,878.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| Januaury, 2021 | 1,18,764.00 | 0.00 | 0.00 | 1,65,915.00 | 0.00 |
| February, 2021 | 1,18,979.00 | 0.00 | 0.00 | 3,31,371.00 | 0.00 |
| March, 2021 | 1,29,054.00 | 0.00 | 0.00 | 2,97,588.00 | 0.00 |
| Total | 20,10,364.00 | 0.00 | 0.00 | 21,80,845.00 | 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 |