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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:-SUDDAVAGU THANDA |
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| Opening Balance | 2,48,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,62,264.00 | 0.00 | 0.00 | 95,884.00 | 0.00 |
| June, 2020 | 1,47,264.00 | 0.00 | 0.00 | 2,29,143.00 | 0.00 |
| July, 2020 | 1,32,547.00 | 0.00 | 0.00 | 1,83,007.00 | 0.00 |
| August, 2020 | 1,32,547.00 | 0.00 | 0.00 | 26,914.00 | 0.00 |
| September, 2020 | 1,47,306.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
| October, 2020 | 1,32,544.00 | 0.00 | 0.00 | 2,59,044.00 | 0.00 |
| November, 2020 | 1,32,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,581.00 | 0.00 | 0.00 | 1,40,014.00 | 0.00 |
| Januaury, 2021 | 1,32,500.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| February, 2021 | 1,48,587.00 | 0.00 | 0.00 | 1,75,505.00 | 0.00 |
| March, 2021 | 1,80,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,58,105.00 | 0.00 | 0.00 | 14,03,973.00 | 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 |