|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-GOL THANDA |
|||||
| Opening Balance | 6,66,542.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,58,903.00 | 0.00 | 0.00 | 4,80,764.00 | 0.00 |
| June, 2020 | 2,43,903.00 | 0.00 | 0.00 | 4,68,299.00 | 0.00 |
| July, 2020 | 2,27,038.00 | 0.00 | 0.00 | 2,79,869.00 | 0.00 |
| August, 2020 | 2,40,548.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| September, 2020 | 2,42,630.00 | 0.00 | 0.00 | 2,45,859.00 | 0.00 |
| October, 2020 | 2,49,572.00 | 0.00 | 0.00 | 5,04,119.00 | 0.00 |
| November, 2020 | 2,19,733.00 | 0.00 | 0.00 | 72,425.00 | 0.00 |
| December, 2020 | 2,54,059.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
| Januaury, 2021 | 2,28,778.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
| February, 2021 | 2,34,424.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| March, 2021 | 2,79,166.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| Total | 29,22,657.00 | 0.00 | 0.00 | 28,74,275.00 | 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 |