eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-MEKALA THANDA |
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Opening Balance | 2,37,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,119.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
May, 2020 | 2,48,119.00 | 0.00 | 0.00 | 3,90,795.00 | 0.00 |
June, 2020 | 1,83,119.00 | 0.00 | 0.00 | 1,66,450.00 | 0.00 |
July, 2020 | 1,64,816.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
August, 2020 | 1,77,316.00 | 0.00 | 0.00 | 62,769.00 | 0.00 |
September, 2020 | 1,79,518.00 | 0.00 | 0.00 | 2,59,602.00 | 0.00 |
October, 2020 | 1,64,956.00 | 0.00 | 0.00 | 2,18,912.00 | 0.00 |
November, 2020 | 1,65,089.00 | 0.00 | 0.00 | 94,568.00 | 0.00 |
December, 2020 | 1,94,944.00 | 0.00 | 0.00 | 1,93,641.00 | 0.00 |
Januaury, 2021 | 1,64,859.00 | 0.00 | 0.00 | 1,42,239.00 | 0.00 |
February, 2021 | 1,83,557.00 | 0.00 | 0.00 | 1,60,114.00 | 0.00 |
March, 2021 | 2,06,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,15,625.00 | 0.00 | 0.00 | 19,59,060.00 | 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 |