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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:-TIMMAKKAPETA |
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| Opening Balance | 2,26,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,392.00 | 0.00 | 0.00 | 75,068.00 | 0.00 |
| May, 2020 | 1,36,392.00 | 0.00 | 0.00 | 1,57,658.00 | 0.00 |
| June, 2020 | 1,21,392.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| July, 2020 | 1,09,259.00 | 0.00 | 0.00 | 3,19,696.00 | 0.00 |
| August, 2020 | 1,22,367.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
| September, 2020 | 1,24,062.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| October, 2020 | 1,09,068.00 | 0.00 | 0.00 | 1,92,310.00 | 0.00 |
| November, 2020 | 1,09,141.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| December, 2020 | 1,39,063.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| Januaury, 2021 | 1,65,710.00 | 0.00 | 0.00 | 1,77,337.00 | 0.00 |
| February, 2021 | 1,19,280.00 | 0.00 | 0.00 | 34,317.00 | 0.00 |
| March, 2021 | 1,41,566.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| Total | 15,18,692.00 | 0.00 | 0.00 | 14,75,700.00 | 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 |