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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:-SATHUPALLY,Village Panchayat & Equivalent:-Thallamada |
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| Opening Balance | 6,57,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,174.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| May, 2020 | 1,64,174.00 | 0.00 | 0.00 | 25,895.00 | 0.00 |
| June, 2020 | 1,49,174.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2020 | 1,34,265.00 | 0.00 | 0.00 | 1,20,981.00 | 0.00 |
| August, 2020 | 1,34,265.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| September, 2020 | 1,49,022.00 | 0.00 | 0.00 | 1,51,597.00 | 0.00 |
| October, 2020 | 2,18,446.00 | 0.00 | 0.00 | 4,68,717.00 | 0.00 |
| November, 2020 | 1,91,115.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2020 | 1,64,170.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| Januaury, 2021 | 1,85,498.00 | 0.00 | 0.00 | 1,20,256.00 | 0.00 |
| February, 2021 | 1,34,435.00 | 0.00 | 0.00 | 42,687.00 | 0.00 |
| March, 2021 | 3,60,396.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| Total | 21,34,134.00 | 0.00 | 0.00 | 12,96,989.00 | 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 |