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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:-Mangapuram |
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| Opening Balance | 5,46,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,365.00 | 0.00 | 0.00 | 44,366.00 | 0.00 |
| May, 2020 | 1,59,745.00 | 0.00 | 0.00 | 2,85,163.00 | 0.00 |
| June, 2020 | 1,24,629.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
| July, 2020 | 1,12,174.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| August, 2020 | 1,12,174.00 | 0.00 | 0.00 | 86,487.00 | 0.00 |
| September, 2020 | 1,26,970.00 | 0.00 | 0.00 | 2,98,448.00 | 0.00 |
| October, 2020 | 1,12,003.00 | 0.00 | 0.00 | 71,747.00 | 0.00 |
| November, 2020 | 1,21,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,54,473.00 | 0.00 | 0.00 | 3,01,323.00 | 0.00 |
| Januaury, 2021 | 1,12,022.00 | 0.00 | 0.00 | 1,71,763.00 | 0.00 |
| February, 2021 | 95,105.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| March, 2021 | 2,10,328.00 | 0.00 | 0.00 | 2,07,227.00 | 0.00 |
| Total | 17,49,786.00 | 0.00 | 0.00 | 16,42,373.00 | 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 |