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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:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BEEROLU |
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| Opening Balance | 28,55,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,906.00 | 0.00 | 0.00 | 2,00,530.00 | 0.00 |
| May, 2020 | 6,28,415.00 | 0.00 | 0.00 | 14,97,663.00 | 0.00 |
| June, 2020 | 6,47,941.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| July, 2020 | 5,64,898.00 | 0.00 | 0.00 | 14,40,864.00 | 0.00 |
| August, 2020 | 5,52,108.00 | 0.00 | 0.00 | 7,24,699.00 | 0.00 |
| September, 2020 | 5,66,110.00 | 0.00 | 0.00 | 35,024.00 | 0.00 |
| October, 2020 | 5,51,511.00 | 0.00 | 0.00 | 1,53,611.00 | 0.00 |
| November, 2020 | 6,37,438.00 | 0.00 | 0.00 | 13,08,380.00 | 0.00 |
| December, 2020 | 5,81,491.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| Januaury, 2021 | 5,66,332.00 | 0.00 | 0.00 | 1,46,489.00 | 0.00 |
| February, 2021 | 5,84,515.00 | 0.00 | 0.00 | 10,94,623.00 | 0.00 |
| March, 2021 | 5,94,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,96,733.00 | 0.00 | 0.00 | 67,76,730.00 | 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 |