eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-KAKARVAI |
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Opening Balance | 18,24,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,43,433.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2020 | 5,72,208.00 | 0.00 | 0.00 | 10,89,073.00 | 0.00 |
June, 2020 | 5,33,137.00 | 0.00 | 0.00 | 9,44,416.00 | 0.00 |
July, 2020 | 4,79,853.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
August, 2020 | 4,79,853.00 | 0.00 | 0.00 | 9,40,660.00 | 0.00 |
September, 2020 | 4,93,988.00 | 0.00 | 0.00 | 4,95,448.00 | 0.00 |
October, 2020 | 4,79,595.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
November, 2020 | 5,33,949.00 | 0.00 | 0.00 | 9,09,418.00 | 0.00 |
December, 2020 | 5,32,822.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
Januaury, 2021 | 5,33,311.00 | 0.00 | 0.00 | 6,81,206.00 | 0.00 |
February, 2021 | 5,31,358.00 | 0.00 | 0.00 | 6,13,159.00 | 0.00 |
March, 2021 | 6,16,774.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
Total | 63,30,281.00 | 0.00 | 0.00 | 64,37,348.00 | 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 |