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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:-JEELACHERUVU |
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| Opening Balance | 15,70,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,180.00 | 0.00 | 0.00 | 3,39,042.00 | 0.00 |
| May, 2020 | 4,00,980.00 | 0.00 | 0.00 | 5,47,668.00 | 0.00 |
| June, 2020 | 4,51,632.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 3,89,490.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| August, 2020 | 3,32,283.00 | 0.00 | 0.00 | 3,49,480.00 | 0.00 |
| September, 2020 | 3,46,684.00 | 0.00 | 0.00 | 2,02,974.00 | 0.00 |
| October, 2020 | 4,59,825.00 | 0.00 | 0.00 | 4,47,930.00 | 0.00 |
| November, 2020 | 3,97,389.00 | 0.00 | 0.00 | 7,23,325.00 | 0.00 |
| December, 2020 | 3,64,041.00 | 0.00 | 0.00 | 5,60,340.00 | 0.00 |
| Januaury, 2021 | 3,32,157.00 | 0.00 | 0.00 | 2,71,326.00 | 0.00 |
| February, 2021 | 3,32,757.00 | 0.00 | 0.00 | 88,688.00 | 0.00 |
| March, 2021 | 4,04,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,80,432.00 | 0.00 | 0.00 | 36,94,973.00 | 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 |