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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:-THIRUMALAYAPALEM |
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| Opening Balance | 19,53,699.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,552.00 | 0.00 | 0.00 | 4,35,147.00 | 0.00 |
| May, 2020 | 5,21,652.00 | 0.00 | 0.00 | 1,85,757.00 | 0.00 |
| June, 2020 | 5,21,652.00 | 0.00 | 0.00 | 6,73,101.00 | 0.00 |
| July, 2020 | 5,00,766.00 | 0.00 | 0.00 | 3,16,654.00 | 0.00 |
| August, 2020 | 4,69,515.00 | 0.00 | 0.00 | 10,73,664.00 | 0.00 |
| September, 2020 | 5,20,111.00 | 0.00 | 0.00 | 8,98,386.00 | 0.00 |
| October, 2020 | 6,88,368.00 | 0.00 | 0.00 | 11,90,747.00 | 0.00 |
| November, 2020 | 5,04,314.00 | 0.00 | 0.00 | 3,86,161.00 | 0.00 |
| December, 2020 | 5,03,009.00 | 0.00 | 0.00 | 3,48,717.00 | 0.00 |
| Januaury, 2021 | 5,13,682.00 | 0.00 | 0.00 | 1,87,009.00 | 0.00 |
| February, 2021 | 4,70,144.00 | 0.00 | 0.00 | 1,64,403.00 | 0.00 |
| March, 2021 | 5,27,235.00 | 0.00 | 0.00 | 2,53,328.00 | 0.00 |
| Total | 62,62,000.00 | 0.00 | 0.00 | 61,13,074.00 | 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 |