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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:-THALLADA,Village Panchayat & Equivalent:-Balapeta |
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| Opening Balance | 9,32,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,519.00 | 0.00 | 0.00 | 1,861.00 | 0.00 |
| May, 2020 | 1,57,519.00 | 0.00 | 0.00 | 52,043.00 | 0.00 |
| June, 2020 | 1,42,519.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| July, 2020 | 1,28,275.00 | 0.00 | 0.00 | 2,32,005.00 | 0.00 |
| August, 2020 | 1,33,590.00 | 0.00 | 0.00 | 46,597.00 | 0.00 |
| September, 2020 | 1,43,044.00 | 0.00 | 0.00 | 7,10,481.00 | 0.00 |
| October, 2020 | 1,28,181.00 | 0.00 | 0.00 | 32,849.00 | 0.00 |
| November, 2020 | 1,28,262.00 | 0.00 | 0.00 | 2,23,605.00 | 0.00 |
| December, 2020 | 1,58,176.00 | 0.00 | 0.00 | 4,36,987.00 | 0.00 |
| Januaury, 2021 | 1,28,219.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 1,28,451.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| March, 2021 | 1,82,310.00 | 0.00 | 0.00 | 2,74,579.00 | 0.00 |
| Total | 17,01,065.00 | 0.00 | 0.00 | 20,65,282.00 | 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 |