|
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 |
| 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 |