|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-YENAKUNTA THANDA |
|||||
| Opening Balance | 3,73,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,757.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 2,94,374.00 | 0.00 | 0.00 | 1,24,908.00 | 0.00 |
| June, 2020 | 1,90,757.00 | 0.00 | 0.00 | 4,29,728.00 | 0.00 |
| July, 2020 | 1,71,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,71,692.00 | 0.00 | 0.00 | 4,94,314.00 | 0.00 |
| September, 2020 | 1,86,380.00 | 0.00 | 0.00 | 98,835.00 | 0.00 |
| October, 2020 | 1,71,837.00 | 0.00 | 0.00 | 86,505.00 | 0.00 |
| November, 2020 | 1,71,976.00 | 0.00 | 0.00 | 3,52,421.00 | 0.00 |
| December, 2020 | 2,01,824.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| Januaury, 2021 | 2,49,937.00 | 0.00 | 0.00 | 2,76,075.00 | 0.00 |
| February, 2021 | 1,72,047.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| March, 2021 | 1,71,438.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Total | 23,44,711.00 | 0.00 | 0.00 | 22,84,019.00 | 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 |