eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-EDULLACHERUVU |
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Opening Balance | 2,74,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,098.00 | 0.00 | 0.00 | 1,07,662.00 | 0.00 |
May, 2020 | 94,098.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
June, 2020 | 97,178.00 | 0.00 | 0.00 | 97,889.00 | 0.00 |
July, 2020 | 71,194.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
August, 2020 | 71,194.00 | 0.00 | 0.00 | 69,222.00 | 0.00 |
September, 2020 | 95,901.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
October, 2020 | 94,687.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
November, 2020 | 71,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,19,525.00 | 0.00 | 0.00 | 1,35,656.00 | 0.00 |
Januaury, 2021 | 71,143.00 | 0.00 | 0.00 | 1,26,952.00 | 0.00 |
February, 2021 | 82,310.00 | 0.00 | 0.00 | 65,103.00 | 0.00 |
March, 2021 | 75,878.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
Total | 10,23,381.00 | 0.00 | 0.00 | 9,73,818.00 | 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 |