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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:-KESHAVAPURAM |
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| Opening Balance | 2,79,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,688.00 | 0.00 | 0.00 | 3,14,131.00 | 0.00 |
| June, 2020 | 71,688.00 | 0.00 | 0.00 | 12,981.00 | 0.00 |
| July, 2020 | 74,623.00 | 0.00 | 0.00 | 31,897.00 | 0.00 |
| August, 2020 | 64,523.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| September, 2020 | 79,408.00 | 0.00 | 0.00 | 94,837.00 | 0.00 |
| October, 2020 | 64,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 64,508.00 | 0.00 | 0.00 | 1,81,099.00 | 0.00 |
| December, 2020 | 94,463.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| Januaury, 2021 | 84,380.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 64,598.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| March, 2021 | 90,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,496.00 | 0.00 | 0.00 | 9,31,653.00 | 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 |