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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:-MEDIDAPALLI |
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| Opening Balance | 7,86,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,206.00 | 0.00 | 0.00 | 2,89,676.00 | 0.00 |
| May, 2020 | 4,11,206.00 | 0.00 | 0.00 | 4,30,096.00 | 0.00 |
| June, 2020 | 3,76,206.00 | 0.00 | 0.00 | 3,04,632.00 | 0.00 |
| July, 2020 | 3,38,605.00 | 0.00 | 0.00 | 4,71,268.00 | 0.00 |
| August, 2020 | 4,01,421.00 | 0.00 | 0.00 | 3,73,169.00 | 0.00 |
| September, 2020 | 3,62,194.00 | 0.00 | 0.00 | 3,11,026.00 | 0.00 |
| October, 2020 | 3,38,269.00 | 0.00 | 0.00 | 3,73,349.00 | 0.00 |
| November, 2020 | 3,38,498.00 | 0.00 | 0.00 | 2,39,561.00 | 0.00 |
| December, 2020 | 3,68,255.00 | 0.00 | 0.00 | 4,14,890.00 | 0.00 |
| Januaury, 2021 | 3,38,310.00 | 0.00 | 0.00 | 3,27,121.00 | 0.00 |
| February, 2021 | 3,90,321.00 | 0.00 | 0.00 | 18,191.00 | 0.00 |
| March, 2021 | 4,29,709.00 | 0.00 | 0.00 | 7,73,900.00 | 0.00 |
| Total | 44,69,200.00 | 0.00 | 0.00 | 43,26,879.00 | 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 |