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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:-KOKKIRENI |
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| Opening Balance | 11,73,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,208.00 | 0.00 | 0.00 | 2,80,245.00 | 0.00 |
| June, 2020 | 3,91,208.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| July, 2020 | 2,89,105.00 | 0.00 | 0.00 | 5,25,536.00 | 0.00 |
| August, 2020 | 3,43,067.00 | 0.00 | 0.00 | 35,231.00 | 0.00 |
| September, 2020 | 3,17,056.00 | 0.00 | 0.00 | 5,60,841.00 | 0.00 |
| October, 2020 | 3,50,056.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| November, 2020 | 2,88,851.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2020 | 3,18,647.00 | 0.00 | 0.00 | 4,40,389.00 | 0.00 |
| Januaury, 2021 | 4,09,683.00 | 0.00 | 0.00 | 2,39,475.00 | 0.00 |
| February, 2021 | 3,94,955.00 | 0.00 | 0.00 | 1,57,046.00 | 0.00 |
| March, 2021 | 3,36,534.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 40,96,578.00 | 0.00 | 0.00 | 25,14,281.00 | 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 |