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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:-LAXMIDEVIPALLI |
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| Opening Balance | 1,80,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,107.00 | 0.00 | 0.00 | 3,29,062.00 | 0.00 |
| June, 2020 | 1,26,107.00 | 0.00 | 0.00 | 1,98,404.00 | 0.00 |
| July, 2020 | 1,13,502.00 | 0.00 | 0.00 | 5,111.00 | 0.00 |
| August, 2020 | 1,13,502.00 | 0.00 | 0.00 | 1,22,314.00 | 0.00 |
| September, 2020 | 1,28,298.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| October, 2020 | 1,13,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,13,688.00 | 0.00 | 0.00 | 1,99,895.00 | 0.00 |
| December, 2020 | 1,48,695.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| Januaury, 2021 | 1,13,533.00 | 0.00 | 0.00 | 1,06,688.00 | 0.00 |
| February, 2021 | 1,26,086.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| March, 2021 | 1,35,253.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,99,475.00 | 0.00 | 0.00 | 13,70,386.00 | 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 |