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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-JALLEPALLI |
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| Opening Balance | 16,55,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,446.00 | 0.00 | 0.00 | 4,55,467.00 | 0.00 |
| May, 2020 | 2,82,260.00 | 0.00 | 0.00 | 10,32,106.00 | 0.00 |
| June, 2020 | 2,67,260.00 | 0.00 | 0.00 | 7,54,860.00 | 0.00 |
| July, 2020 | 2,40,549.00 | 0.00 | 0.00 | 84,673.00 | 0.00 |
| August, 2020 | 2,40,549.00 | 0.00 | 0.00 | 2,29,387.00 | 0.00 |
| September, 2020 | 2,55,116.00 | 0.00 | 0.00 | 2,38,749.00 | 0.00 |
| October, 2020 | 2,40,364.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2020 | 2,40,526.00 | 0.00 | 0.00 | 76,914.00 | 0.00 |
| December, 2020 | 2,70,353.00 | 0.00 | 0.00 | 3,41,127.00 | 0.00 |
| Januaury, 2021 | 2,61,555.00 | 0.00 | 0.00 | 3,29,135.00 | 0.00 |
| February, 2021 | 2,70,829.00 | 0.00 | 0.00 | 1,23,324.00 | 0.00 |
| March, 2021 | 2,46,967.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 31,54,774.00 | 0.00 | 0.00 | 39,53,742.00 | 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 |