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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:-THALLADA |
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| Opening Balance | 60,83,183.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,06,863.00 | 0.00 | 0.00 | 4,22,543.00 | 0.00 |
| May, 2020 | 13,52,295.00 | 0.00 | 0.00 | 7,23,262.00 | 0.00 |
| June, 2020 | 15,85,932.00 | 0.00 | 0.00 | 20,59,213.00 | 0.00 |
| July, 2020 | 16,86,529.00 | 0.00 | 0.00 | 11,45,275.00 | 0.00 |
| August, 2020 | 14,98,289.00 | 0.00 | 0.00 | 32,65,567.00 | 0.00 |
| September, 2020 | 14,61,863.00 | 0.00 | 0.00 | 13,02,250.00 | 0.00 |
| October, 2020 | 13,17,311.00 | 0.00 | 0.00 | 21,51,429.00 | 0.00 |
| November, 2020 | 12,81,130.00 | 0.00 | 0.00 | 8,61,875.00 | 0.00 |
| December, 2020 | 16,44,317.00 | 0.00 | 0.00 | 17,53,102.00 | 0.00 |
| Januaury, 2021 | 18,64,498.00 | 0.00 | 0.00 | 17,40,486.00 | 0.00 |
| February, 2021 | 19,19,917.00 | 0.00 | 0.00 | 13,59,366.00 | 0.00 |
| March, 2021 | 18,23,146.00 | 0.00 | 0.00 | 15,95,921.00 | 0.00 |
| Total | 1,90,42,090.00 | 0.00 | 0.00 | 1,83,80,289.00 | 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 |