|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-BALAJI NAGAR THANDA |
|||||
| Opening Balance | 1,82,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,297.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| May, 2020 | 2,40,297.00 | 0.00 | 0.00 | 5,87,213.00 | 0.00 |
| June, 2020 | 2,25,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,02,779.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| August, 2020 | 2,02,779.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| September, 2020 | 2,17,412.00 | 0.00 | 0.00 | 3,59,749.00 | 0.00 |
| October, 2020 | 2,02,836.00 | 0.00 | 0.00 | 3,65,533.00 | 0.00 |
| November, 2020 | 2,27,650.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 2,32,821.00 | 0.00 | 0.00 | 2,19,020.00 | 0.00 |
| Januaury, 2021 | 2,02,741.00 | 0.00 | 0.00 | 2,27,888.00 | 0.00 |
| February, 2021 | 2,18,107.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
| March, 2021 | 2,17,907.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| Total | 26,15,923.00 | 0.00 | 0.00 | 23,46,270.00 | 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 |