eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-ELUVARIGUDEM |
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Opening Balance | 4,73,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,61,395.00 | 0.00 | 0.00 | 863.00 | 0.00 |
May, 2020 | 1,65,195.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
June, 2020 | 1,50,195.00 | 0.00 | 0.00 | 1,75,148.00 | 0.00 |
July, 2020 | 1,35,184.00 | 0.00 | 0.00 | 2,09,346.00 | 0.00 |
August, 2020 | 1,35,184.00 | 0.00 | 0.00 | 3,68,484.00 | 0.00 |
September, 2020 | 1,49,942.00 | 0.00 | 0.00 | 95,149.00 | 0.00 |
October, 2020 | 1,35,087.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
November, 2020 | 1,35,180.00 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
December, 2020 | 1,65,080.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
Januaury, 2021 | 1,81,092.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
February, 2021 | 1,35,336.00 | 0.00 | 0.00 | 1,51,541.00 | 0.00 |
March, 2021 | 1,34,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,83,723.00 | 0.00 | 0.00 | 17,26,872.00 | 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 |