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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:-SOLIPURAM |
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| Opening Balance | 5,79,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,073.00 | 0.00 | 0.00 | 6,62,506.00 | 0.00 |
| June, 2020 | 2,38,073.00 | 0.00 | 0.00 | 3,30,737.00 | 0.00 |
| July, 2020 | 2,14,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,14,280.00 | 0.00 | 0.00 | 2,09,001.00 | 0.00 |
| September, 2020 | 2,28,892.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| October, 2020 | 2,14,297.00 | 0.00 | 0.00 | 4,00,685.00 | 0.00 |
| November, 2020 | 2,14,461.00 | 0.00 | 0.00 | 13,168.00 | 0.00 |
| December, 2020 | 2,44,469.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| Januaury, 2021 | 2,40,839.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
| February, 2021 | 2,14,604.00 | 0.00 | 0.00 | 2,58,123.00 | 0.00 |
| March, 2021 | 2,48,682.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| Total | 27,64,023.00 | 0.00 | 0.00 | 26,09,113.00 | 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 |