|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-AZMEERA THANDA |
|||||
| Opening Balance | 1,64,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,39,742.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| June, 2020 | 1,56,244.00 | 0.00 | 0.00 | 2,01,512.00 | 0.00 |
| July, 2020 | 1,47,574.00 | 0.00 | 0.00 | 1,42,714.00 | 0.00 |
| August, 2020 | 1,40,628.00 | 0.00 | 0.00 | 76,981.00 | 0.00 |
| September, 2020 | 1,55,374.00 | 0.00 | 0.00 | 2,75,579.00 | 0.00 |
| October, 2020 | 1,40,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,857.00 | 0.00 | 0.00 | 2,26,285.00 | 0.00 |
| December, 2020 | 1,71,284.00 | 0.00 | 0.00 | 2,94,293.00 | 0.00 |
| Januaury, 2021 | 1,40,665.00 | 0.00 | 0.00 | 1,62,232.00 | 0.00 |
| February, 2021 | 1,40,920.00 | 0.00 | 0.00 | 40,790.00 | 0.00 |
| March, 2021 | 1,84,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,091.00 | 0.00 | 0.00 | 15,26,586.00 | 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 |