|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BACHODU |
|||||
| Opening Balance | 8,02,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,139.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
| May, 2020 | 3,64,139.00 | 0.00 | 0.00 | 7,04,119.00 | 0.00 |
| June, 2020 | 3,49,139.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| July, 2020 | 4,68,696.00 | 0.00 | 0.00 | 1,65,689.00 | 0.00 |
| August, 2020 | 3,18,545.00 | 0.00 | 0.00 | 1,75,991.00 | 0.00 |
| September, 2020 | 3,40,554.00 | 0.00 | 0.00 | 2,52,214.00 | 0.00 |
| October, 2020 | 3,21,665.00 | 0.00 | 0.00 | 3,37,395.00 | 0.00 |
| November, 2020 | 3,14,129.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 3,75,796.00 | 0.00 | 0.00 | 1,97,968.00 | 0.00 |
| Januaury, 2021 | 3,42,204.00 | 0.00 | 0.00 | 3,59,145.00 | 0.00 |
| February, 2021 | 3,14,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,37,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,95,823.00 | 0.00 | 0.00 | 22,64,066.00 | 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 |