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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:-ESWARAMADARAM |
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| Opening Balance | 9,30,314.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,288.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| June, 2020 | 1,88,153.00 | 0.00 | 0.00 | 4,52,606.00 | 0.00 |
| July, 2020 | 1,73,769.00 | 0.00 | 0.00 | 2,09,311.00 | 0.00 |
| August, 2020 | 1,57,769.00 | 0.00 | 0.00 | 3,24,270.00 | 0.00 |
| September, 2020 | 1,72,486.00 | 0.00 | 0.00 | 2,01,585.00 | 0.00 |
| October, 2020 | 1,57,669.00 | 0.00 | 0.00 | 16,101.00 | 0.00 |
| November, 2020 | 1,99,816.00 | 0.00 | 0.00 | 51,203.00 | 0.00 |
| December, 2020 | 2,14,736.00 | 0.00 | 0.00 | 2,56,620.00 | 0.00 |
| Januaury, 2021 | 1,57,708.00 | 0.00 | 0.00 | 3,62,482.00 | 0.00 |
| February, 2021 | 1,66,988.00 | 0.00 | 0.00 | 1,13,784.00 | 0.00 |
| March, 2021 | 1,81,462.00 | 0.00 | 0.00 | 12,697.00 | 0.00 |
| Total | 21,36,132.00 | 0.00 | 0.00 | 21,48,379.00 | 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 |