eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KHAMMAM,Block Panchayat & Equivalent:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-JOGULAPADU
Opening Balance 83,996.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 96,781.00 0.00 0.00 36,148.00 0.00
May, 2020 61,781.00 0.00 0.00 1,17,359.00 0.00
June, 2020 46,781.00 0.00 0.00 70,807.00 0.00
July, 2020 42,105.00 0.00 0.00 40,000.00 0.00
August, 2020 42,105.00 0.00 0.00 34,315.00 0.00
September, 2020 57,030.00 0.00 0.00 67,441.00 0.00
October, 2020 42,119.00 0.00 0.00 95,370.00 0.00
November, 2020 42,148.00 0.00 0.00 0.00 0.00
December, 2020 1,12,249.00 0.00 0.00 45,916.00 0.00
Januaury, 2021 42,120.00 0.00 0.00 1,11,614.00 0.00
February, 2021 50,826.00 0.00 0.00 43,805.00 0.00
March, 2021 44,445.00 0.00 0.00 0.00 0.00
Total 6,80,490.00 0.00 0.00 6,62,775.00 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