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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:-KUSUMANCHI,Village Panchayat & Equivalent:-BHAGATH VEEDU |
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| Opening Balance | 4,78,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,248.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| May, 2020 | 1,92,748.00 | 0.00 | 0.00 | 1,69,514.00 | 0.00 |
| June, 2020 | 1,52,248.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| July, 2020 | 1,37,031.00 | 0.00 | 0.00 | 2,36,846.00 | 0.00 |
| August, 2020 | 1,37,031.00 | 0.00 | 0.00 | 2,92,128.00 | 0.00 |
| September, 2020 | 1,51,782.00 | 0.00 | 0.00 | 1,64,708.00 | 0.00 |
| October, 2020 | 1,63,252.00 | 0.00 | 0.00 | 2,90,367.00 | 0.00 |
| November, 2020 | 1,55,638.00 | 0.00 | 0.00 | 1,43,189.00 | 0.00 |
| December, 2020 | 1,67,038.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| Januaury, 2021 | 1,76,676.00 | 0.00 | 0.00 | 1,40,717.00 | 0.00 |
| February, 2021 | 1,37,238.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| March, 2021 | 1,68,584.00 | 0.00 | 0.00 | 1,83,908.00 | 0.00 |
| Total | 18,91,514.00 | 0.00 | 0.00 | 20,25,294.00 | 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 |