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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:-MOHAMMADAPURAM |
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| Opening Balance | 4,85,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,686.00 | 0.00 | 0.00 | 1,06,525.00 | 0.00 |
| May, 2020 | 3,39,773.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2020 | 3,24,773.00 | 0.00 | 0.00 | 5,10,790.00 | 0.00 |
| July, 2020 | 2,92,314.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| August, 2020 | 2,92,314.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 3,06,786.00 | 0.00 | 0.00 | 6,98,012.00 | 0.00 |
| October, 2020 | 2,92,155.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| November, 2020 | 2,92,368.00 | 0.00 | 0.00 | 3,85,867.00 | 0.00 |
| December, 2020 | 3,22,139.00 | 0.00 | 0.00 | 2,56,666.00 | 0.00 |
| Januaury, 2021 | 2,92,111.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2021 | 2,92,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,65,196.00 | 0.00 | 0.00 | 3,94,864.00 | 0.00 |
| Total | 37,52,253.00 | 0.00 | 0.00 | 30,35,554.00 | 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 |