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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:-THETTALAPADU |
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| Opening Balance | 15,06,975.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,109.00 | 0.00 | 0.00 | 4,79,910.00 | 0.00 |
| May, 2020 | 3,26,653.00 | 0.00 | 0.00 | 7,29,955.00 | 0.00 |
| June, 2020 | 3,11,653.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| July, 2020 | 2,80,504.00 | 0.00 | 0.00 | 5,73,401.00 | 0.00 |
| August, 2020 | 2,80,504.00 | 0.00 | 0.00 | 4,92,021.00 | 0.00 |
| September, 2020 | 2,94,998.00 | 0.00 | 0.00 | 1,92,624.00 | 0.00 |
| October, 2020 | 2,80,254.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| November, 2020 | 2,80,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,243.00 | 0.00 | 0.00 | 3,64,927.00 | 0.00 |
| Januaury, 2021 | 2,80,308.00 | 0.00 | 0.00 | 7,43,832.00 | 0.00 |
| February, 2021 | 2,99,815.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| March, 2021 | 4,27,809.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| Total | 37,19,290.00 | 0.00 | 0.00 | 41,89,754.00 | 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 |