eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |