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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:-GOREELAPADU THANDA |
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| Opening Balance | 12,40,844.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,88,314.00 | 0.00 | 0.00 | 4,27,306.00 | 0.00 |
| June, 2020 | 3,73,314.00 | 0.00 | 0.00 | 2,80,661.00 | 0.00 |
| July, 2020 | 3,37,003.00 | 0.00 | 0.00 | 6,95,734.00 | 0.00 |
| August, 2020 | 3,36,003.00 | 0.00 | 0.00 | 6,30,989.00 | 0.00 |
| September, 2020 | 3,50,394.00 | 0.00 | 0.00 | 3,43,704.00 | 0.00 |
| October, 2020 | 4,01,465.00 | 0.00 | 0.00 | 2,42,750.00 | 0.00 |
| November, 2020 | 3,36,556.00 | 0.00 | 0.00 | 6,22,096.00 | 0.00 |
| December, 2020 | 3,77,622.00 | 0.00 | 0.00 | 68,917.00 | 0.00 |
| Januaury, 2021 | 3,80,010.00 | 0.00 | 0.00 | 7,56,237.00 | 0.00 |
| February, 2021 | 3,36,698.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| March, 2021 | 3,72,880.00 | 0.00 | 0.00 | 1,98,386.00 | 0.00 |
| Total | 43,63,573.00 | 0.00 | 0.00 | 43,51,835.00 | 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 |