eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-GANGABANDA THANDA |
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Opening Balance | 3,46,937.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,83,022.00 | 0.00 | 0.00 | 2,27,223.00 | 0.00 |
June, 2020 | 2,68,022.00 | 0.00 | 0.00 | 2,35,226.00 | 0.00 |
July, 2020 | 2,41,234.00 | 0.00 | 0.00 | 5,31,922.00 | 0.00 |
August, 2020 | 2,41,234.00 | 0.00 | 0.00 | 1,30,367.00 | 0.00 |
September, 2020 | 2,55,796.00 | 0.00 | 0.00 | 4,00,363.00 | 0.00 |
October, 2020 | 2,41,435.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
November, 2020 | 2,42,629.00 | 0.00 | 0.00 | 1,71,937.00 | 0.00 |
December, 2020 | 2,71,418.00 | 0.00 | 0.00 | 3,32,536.00 | 0.00 |
Januaury, 2021 | 2,41,297.00 | 0.00 | 0.00 | 4,39,801.00 | 0.00 |
February, 2021 | 2,57,806.00 | 0.00 | 0.00 | 45,658.00 | 0.00 |
March, 2021 | 2,45,589.00 | 0.00 | 0.00 | 65,331.00 | 0.00 |
Total | 30,57,504.00 | 0.00 | 0.00 | 25,92,274.00 | 0.00 |
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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 |