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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:-JUPEDA |
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| Opening Balance | 5,47,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,480.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2020 | 2,46,480.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| June, 2020 | 2,31,480.00 | 0.00 | 0.00 | 3,58,057.00 | 0.00 |
| July, 2020 | 2,08,345.00 | 0.00 | 0.00 | 3,66,073.00 | 0.00 |
| August, 2020 | 2,34,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,22,970.00 | 0.00 | 0.00 | 5,73,995.00 | 0.00 |
| October, 2020 | 2,08,098.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| November, 2020 | 2,08,235.00 | 0.00 | 0.00 | 4,56,528.00 | 0.00 |
| December, 2020 | 2,64,380.00 | 0.00 | 0.00 | 2,34,919.00 | 0.00 |
| Januaury, 2021 | 2,08,147.00 | 0.00 | 0.00 | 37,304.00 | 0.00 |
| February, 2021 | 2,39,767.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| March, 2021 | 2,31,960.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Total | 27,36,249.00 | 0.00 | 0.00 | 26,99,970.00 | 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 |