eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-PATHARLAPADU |
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Opening Balance | 10,54,772.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,07,484.00 | 0.00 | 0.00 | 2,06,872.00 | 0.00 |
June, 2020 | 2,92,484.00 | 0.00 | 0.00 | 3,69,331.00 | 0.00 |
July, 2020 | 2,75,544.00 | 0.00 | 0.00 | 3,67,681.00 | 0.00 |
August, 2020 | 3,90,751.00 | 0.00 | 0.00 | 8,53,914.00 | 0.00 |
September, 2020 | 2,77,776.00 | 0.00 | 0.00 | 1,85,977.00 | 0.00 |
October, 2020 | 2,63,077.00 | 0.00 | 0.00 | 4,95,883.00 | 0.00 |
November, 2020 | 2,63,244.00 | 0.00 | 0.00 | 4,53,799.00 | 0.00 |
December, 2020 | 2,93,066.00 | 0.00 | 0.00 | 1,82,353.00 | 0.00 |
Januaury, 2021 | 3,27,012.00 | 0.00 | 0.00 | 3,76,822.00 | 0.00 |
February, 2021 | 2,63,625.00 | 0.00 | 0.00 | 87,856.00 | 0.00 |
March, 2021 | 3,88,575.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
Total | 36,35,122.00 | 0.00 | 0.00 | 36,28,988.00 | 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 |