|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BACHODU THANDA |
|||||
| Opening Balance | 11,69,170.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,355.00 | 0.00 | 0.00 | 61,167.00 | 0.00 |
| June, 2020 | 2,65,207.00 | 0.00 | 0.00 | 6,77,836.00 | 0.00 |
| July, 2020 | 2,42,773.00 | 0.00 | 0.00 | 2,09,842.00 | 0.00 |
| August, 2020 | 2,36,133.00 | 0.00 | 0.00 | 5,17,334.00 | 0.00 |
| September, 2020 | 2,50,706.00 | 0.00 | 0.00 | 3,75,445.00 | 0.00 |
| October, 2020 | 2,36,332.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 2,36,521.00 | 0.00 | 0.00 | 3,31,814.00 | 0.00 |
| December, 2020 | 2,76,855.00 | 0.00 | 0.00 | 3,60,217.00 | 0.00 |
| Januaury, 2021 | 2,44,551.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| February, 2021 | 2,36,622.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| March, 2021 | 3,34,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,531.00 | 0.00 | 0.00 | 28,58,895.00 | 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 |