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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:-Ramachandrapuram |
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| Opening Balance | 2,51,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,887.00 | 0.00 | 0.00 | 31,233.00 | 0.00 |
| June, 2020 | 90,190.00 | 0.00 | 0.00 | 1,36,501.00 | 0.00 |
| July, 2020 | 57,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 69,358.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
| September, 2020 | 77,677.00 | 0.00 | 0.00 | 1,56,878.00 | 0.00 |
| October, 2020 | 75,894.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 69,389.00 | 0.00 | 0.00 | 1,94,356.00 | 0.00 |
| December, 2020 | 99,336.00 | 0.00 | 0.00 | 52,925.00 | 0.00 |
| Januaury, 2021 | 69,334.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
| February, 2021 | 82,269.00 | 0.00 | 0.00 | 47,278.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| Total | 9,06,783.00 | 0.00 | 0.00 | 9,53,304.00 | 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 |