|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-CHANDRU THANDA |
|||||
| Opening Balance | 5,11,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,215.00 | 0.00 | 0.00 | 75,588.00 | 0.00 |
| May, 2020 | 3,13,215.00 | 0.00 | 0.00 | 1,84,493.00 | 0.00 |
| June, 2020 | 2,98,215.00 | 0.00 | 0.00 | 1,14,259.00 | 0.00 |
| July, 2020 | 2,68,409.00 | 0.00 | 0.00 | 5,87,495.00 | 0.00 |
| August, 2020 | 2,68,409.00 | 0.00 | 0.00 | 5,36,244.00 | 0.00 |
| September, 2020 | 2,82,922.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
| October, 2020 | 2,68,588.00 | 0.00 | 0.00 | 3,75,207.00 | 0.00 |
| November, 2020 | 2,93,845.00 | 0.00 | 0.00 | 2,13,027.00 | 0.00 |
| December, 2020 | 3,00,758.00 | 0.00 | 0.00 | 1,61,508.00 | 0.00 |
| Januaury, 2021 | 2,76,722.00 | 0.00 | 0.00 | 4,30,657.00 | 0.00 |
| February, 2021 | 2,68,933.00 | 0.00 | 0.00 | 35,797.00 | 0.00 |
| March, 2021 | 3,12,276.00 | 0.00 | 0.00 | 3,40,474.00 | 0.00 |
| Total | 34,50,507.00 | 0.00 | 0.00 | 32,74,515.00 | 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 |