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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:-DAMMAIGUDEM |
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| Opening Balance | 10,07,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,354.00 | 0.00 | 0.00 | 6,811.00 | 0.00 |
| May, 2020 | 2,50,854.00 | 0.00 | 0.00 | 2,50,240.00 | 0.00 |
| June, 2020 | 2,35,854.00 | 0.00 | 0.00 | 3,10,264.00 | 0.00 |
| July, 2020 | 3,34,035.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| August, 2020 | 2,12,282.00 | 0.00 | 0.00 | 14,662.00 | 0.00 |
| September, 2020 | 2,31,529.00 | 0.00 | 0.00 | 2,38,168.00 | 0.00 |
| October, 2020 | 2,12,066.00 | 0.00 | 0.00 | 2,39,781.00 | 0.00 |
| November, 2020 | 2,12,204.00 | 0.00 | 0.00 | 6,80,979.00 | 0.00 |
| December, 2020 | 2,71,077.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
| Januaury, 2021 | 2,27,937.00 | 0.00 | 0.00 | 1,62,204.00 | 0.00 |
| February, 2021 | 2,51,124.00 | 0.00 | 0.00 | 7,240.00 | 0.00 |
| March, 2021 | 3,06,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,02,967.00 | 0.00 | 0.00 | 22,34,463.00 | 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 |