eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BACHODU |
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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 |
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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 |