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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:-GURVAIGUDEM |
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| Opening Balance | 4,18,307.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,930.00 | 0.00 | 0.00 | 2,75,966.00 | 0.00 |
| June, 2020 | 1,69,930.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| July, 2020 | 1,57,080.00 | 0.00 | 0.00 | 1,53,966.00 | 0.00 |
| August, 2020 | 1,52,945.00 | 0.00 | 0.00 | 2,01,345.00 | 0.00 |
| September, 2020 | 1,67,670.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| October, 2020 | 1,52,967.00 | 0.00 | 0.00 | 2,69,680.00 | 0.00 |
| November, 2020 | 2,04,470.00 | 0.00 | 0.00 | 1,39,430.00 | 0.00 |
| December, 2020 | 1,96,696.00 | 0.00 | 0.00 | 2,39,009.00 | 0.00 |
| Januaury, 2021 | 1,52,938.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
| February, 2021 | 1,95,014.00 | 0.00 | 0.00 | 2,39,588.00 | 0.00 |
| March, 2021 | 2,03,804.00 | 0.00 | 0.00 | 77,562.00 | 0.00 |
| Total | 21,08,374.00 | 0.00 | 0.00 | 19,55,479.00 | 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 |