eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-ISLAVATH THANDA |
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Opening Balance | 8,26,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,98,169.00 | 0.00 | 0.00 | 8,13,623.00 | 0.00 |
May, 2020 | 4,13,169.00 | 0.00 | 0.00 | 2,65,008.00 | 0.00 |
June, 2020 | 3,98,169.00 | 0.00 | 0.00 | 4,91,472.00 | 0.00 |
July, 2020 | 3,58,373.00 | 0.00 | 0.00 | 3,09,788.00 | 0.00 |
August, 2020 | 3,58,373.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
September, 2020 | 3,75,224.00 | 0.00 | 0.00 | 3,83,701.00 | 0.00 |
October, 2020 | 3,58,672.00 | 0.00 | 0.00 | 7,96,316.00 | 0.00 |
November, 2020 | 3,58,600.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
December, 2020 | 3,96,035.00 | 0.00 | 0.00 | 4,24,083.00 | 0.00 |
Januaury, 2021 | 3,58,467.00 | 0.00 | 0.00 | 3,62,345.00 | 0.00 |
February, 2021 | 4,00,382.00 | 0.00 | 0.00 | 55,211.00 | 0.00 |
March, 2021 | 3,63,661.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
Total | 45,37,294.00 | 0.00 | 0.00 | 44,02,047.00 | 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 |