eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-HASNABAD |
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Opening Balance | 10,55,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,571.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
May, 2020 | 2,46,157.00 | 0.00 | 0.00 | 3,97,527.00 | 0.00 |
June, 2020 | 2,50,595.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
July, 2020 | 1,76,925.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
August, 2020 | 1,77,197.00 | 0.00 | 0.00 | 3,85,223.00 | 0.00 |
September, 2020 | 1,91,606.00 | 0.00 | 0.00 | 2,81,785.00 | 0.00 |
October, 2020 | 2,05,205.00 | 0.00 | 0.00 | 1,64,622.00 | 0.00 |
November, 2020 | 1,76,800.00 | 0.00 | 0.00 | 3,41,613.00 | 0.00 |
December, 2020 | 2,06,675.00 | 0.00 | 0.00 | 98,678.00 | 0.00 |
Januaury, 2021 | 2,20,982.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
February, 2021 | 1,77,035.00 | 0.00 | 0.00 | 96,855.00 | 0.00 |
March, 2021 | 2,23,609.00 | 0.00 | 0.00 | 1,23,070.00 | 0.00 |
Total | 24,49,357.00 | 0.00 | 0.00 | 24,71,500.00 | 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 |