eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-PADMATHI THANDA |
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Opening Balance | 1,86,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,42,708.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
June, 2020 | 2,27,708.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
July, 2020 | 2,04,949.00 | 0.00 | 0.00 | 6,82,962.00 | 0.00 |
August, 2020 | 2,04,949.00 | 0.00 | 0.00 | 2,37,146.00 | 0.00 |
September, 2020 | 2,25,736.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
October, 2020 | 2,05,123.00 | 0.00 | 0.00 | 3,10,434.00 | 0.00 |
November, 2020 | 2,05,287.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
December, 2020 | 2,35,107.00 | 0.00 | 0.00 | 2,92,655.00 | 0.00 |
Januaury, 2021 | 2,11,489.00 | 0.00 | 0.00 | 40,916.00 | 0.00 |
February, 2021 | 2,05,373.00 | 0.00 | 0.00 | 3,68,971.00 | 0.00 |
March, 2021 | 2,45,634.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
Total | 26,41,771.00 | 0.00 | 0.00 | 21,91,796.00 | 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 |