|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-CHEGOMMA |
|||||
| Opening Balance | 17,24,988.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,03,168.00 | 0.00 | 0.00 | 2,04,441.00 | 0.00 |
| June, 2020 | 3,36,718.00 | 0.00 | 0.00 | 68,360.00 | 0.00 |
| July, 2020 | 3,04,824.00 | 0.00 | 0.00 | 1,45,815.00 | 0.00 |
| August, 2020 | 3,02,164.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 3,16,620.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| October, 2020 | 3,37,141.00 | 0.00 | 0.00 | 1,61,885.00 | 0.00 |
| November, 2020 | 3,02,231.00 | 0.00 | 0.00 | 8,51,152.00 | 0.00 |
| December, 2020 | 3,32,266.00 | 0.00 | 0.00 | 3,60,966.00 | 0.00 |
| Januaury, 2021 | 3,47,329.00 | 0.00 | 0.00 | 79,870.00 | 0.00 |
| February, 2021 | 3,23,532.00 | 0.00 | 0.00 | 96,254.00 | 0.00 |
| March, 2021 | 3,77,438.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| Total | 40,19,149.00 | 0.00 | 0.00 | 22,13,453.00 | 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 |