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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:-MANGALI BANDA THANDA |
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| Opening Balance | 73,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,15,789.00 | 0.00 | 0.00 | 1,63,035.00 | 0.00 |
| June, 2020 | 1,00,789.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 90,715.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| August, 2020 | 90,715.00 | 0.00 | 0.00 | 1,33,538.00 | 0.00 |
| September, 2020 | 1,05,552.00 | 0.00 | 0.00 | 88,338.00 | 0.00 |
| October, 2020 | 99,993.00 | 0.00 | 0.00 | 2,11,063.00 | 0.00 |
| November, 2020 | 90,866.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,20,786.00 | 0.00 | 0.00 | 80,428.00 | 0.00 |
| Januaury, 2021 | 95,250.00 | 0.00 | 0.00 | 1,30,716.00 | 0.00 |
| February, 2021 | 90,903.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
| March, 2021 | 1,05,275.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| Total | 12,07,422.00 | 0.00 | 0.00 | 10,24,581.00 | 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 |