eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-PAINAMPALLI |
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Opening Balance | 10,28,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,158.00 | 0.00 | 0.00 | 3,95,351.00 | 0.00 |
May, 2020 | 2,48,158.00 | 0.00 | 0.00 | 4,54,855.00 | 0.00 |
June, 2020 | 2,33,158.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
July, 2020 | 2,09,855.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
August, 2020 | 2,09,855.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
September, 2020 | 2,24,476.00 | 0.00 | 0.00 | 2,60,510.00 | 0.00 |
October, 2020 | 2,09,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,09,969.00 | 0.00 | 0.00 | 4,05,665.00 | 0.00 |
December, 2020 | 2,39,803.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
Januaury, 2021 | 2,09,773.00 | 0.00 | 0.00 | 2,70,751.00 | 0.00 |
February, 2021 | 2,10,153.00 | 0.00 | 0.00 | 1,27,051.00 | 0.00 |
March, 2021 | 3,26,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,64,608.00 | 0.00 | 0.00 | 25,95,173.00 | 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 |