|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-HYDERSAIPET |
|||||
| Opening Balance | 8,10,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,971.00 | 0.00 | 0.00 | 26,170.00 | 0.00 |
| May, 2020 | 2,85,971.00 | 0.00 | 0.00 | 1,27,800.00 | 0.00 |
| June, 2020 | 2,70,971.00 | 0.00 | 0.00 | 2,01,896.00 | 0.00 |
| July, 2020 | 2,43,887.00 | 0.00 | 0.00 | 43,019.00 | 0.00 |
| August, 2020 | 2,74,136.00 | 0.00 | 0.00 | 1,04,753.00 | 0.00 |
| September, 2020 | 2,77,287.00 | 0.00 | 0.00 | 6,57,363.00 | 0.00 |
| October, 2020 | 2,43,870.00 | 0.00 | 0.00 | 23,786.00 | 0.00 |
| November, 2020 | 2,44,051.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| December, 2020 | 2,73,857.00 | 0.00 | 0.00 | 1,25,673.00 | 0.00 |
| Januaury, 2021 | 2,43,818.00 | 0.00 | 0.00 | 5,13,447.00 | 0.00 |
| February, 2021 | 2,44,260.00 | 0.00 | 0.00 | 18,346.00 | 0.00 |
| March, 2021 | 2,73,750.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 31,46,829.00 | 0.00 | 0.00 | 21,94,753.00 | 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 |