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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:-RAJARAM |
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| Opening Balance | 5,48,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,967.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
| June, 2020 | 1,44,967.00 | 0.00 | 0.00 | 1,45,026.00 | 0.00 |
| July, 2020 | 1,55,997.00 | 0.00 | 0.00 | 1,97,982.00 | 0.00 |
| August, 2020 | 1,30,478.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| September, 2020 | 1,90,016.00 | 0.00 | 0.00 | 3,72,247.00 | 0.00 |
| October, 2020 | 1,30,344.00 | 0.00 | 0.00 | 5,07,974.00 | 0.00 |
| November, 2020 | 1,70,249.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| December, 2020 | 2,00,438.00 | 0.00 | 0.00 | 15,790.00 | 0.00 |
| Januaury, 2021 | 1,30,374.00 | 0.00 | 0.00 | 2,37,014.00 | 0.00 |
| February, 2021 | 1,30,610.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| March, 2021 | 2,28,073.00 | 0.00 | 0.00 | 1,08,407.00 | 0.00 |
| Total | 19,16,480.00 | 0.00 | 0.00 | 19,73,993.00 | 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 |