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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:-PINDIPROLU |
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| Opening Balance | 28,50,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,719.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 7,09,719.00 | 0.00 | 0.00 | 13,56,710.00 | 0.00 |
| June, 2020 | 8,31,886.00 | 0.00 | 0.00 | 14,77,082.00 | 0.00 |
| July, 2020 | 5,58,781.00 | 0.00 | 0.00 | 3,69,676.00 | 0.00 |
| August, 2020 | 5,57,781.00 | 0.00 | 0.00 | 9,00,162.00 | 0.00 |
| September, 2020 | 5,86,842.00 | 0.00 | 0.00 | 8,67,599.00 | 0.00 |
| October, 2020 | 7,23,478.00 | 0.00 | 0.00 | 4,42,911.00 | 0.00 |
| November, 2020 | 5,57,610.00 | 0.00 | 0.00 | 6,87,360.00 | 0.00 |
| December, 2020 | 8,62,323.00 | 0.00 | 0.00 | 11,52,449.00 | 0.00 |
| Januaury, 2021 | 5,97,384.00 | 0.00 | 0.00 | 7,18,053.00 | 0.00 |
| February, 2021 | 8,07,731.00 | 0.00 | 0.00 | 4,92,903.00 | 0.00 |
| March, 2021 | 10,07,690.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| Total | 84,20,944.00 | 0.00 | 0.00 | 90,30,405.00 | 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 |