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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:-Malsur Thanda |
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| Opening Balance | 3,91,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,795.00 | 0.00 | 0.00 | 28,177.00 | 0.00 |
| May, 2020 | 2,16,795.00 | 0.00 | 0.00 | 2,05,754.00 | 0.00 |
| June, 2020 | 1,99,795.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| July, 2020 | 1,80,935.00 | 0.00 | 0.00 | 1,99,002.00 | 0.00 |
| August, 2020 | 4,45,826.00 | 0.00 | 0.00 | 2,60,116.00 | 0.00 |
| September, 2020 | 2,94,500.00 | 0.00 | 0.00 | 3,84,980.00 | 0.00 |
| October, 2020 | 2,94,055.00 | 0.00 | 0.00 | 1,77,273.00 | 0.00 |
| November, 2020 | 1,80,117.00 | 0.00 | 0.00 | 66,062.00 | 0.00 |
| December, 2020 | 2,09,960.00 | 0.00 | 0.00 | 3,54,844.00 | 0.00 |
| Januaury, 2021 | 2,00,460.00 | 0.00 | 0.00 | 2,26,918.00 | 0.00 |
| February, 2021 | 1,80,199.00 | 0.00 | 0.00 | 39,526.00 | 0.00 |
| March, 2021 | 1,92,525.00 | 0.00 | 0.00 | 5,46,492.00 | 0.00 |
| Total | 27,92,962.00 | 0.00 | 0.00 | 25,35,134.00 | 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 |