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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:-KOKYA THANDA |
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| Opening Balance | 8,17,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,609.00 | 0.00 | 0.00 | 6,25,957.00 | 0.00 |
| June, 2020 | 2,99,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,71,711.00 | 0.00 | 0.00 | 3,27,151.00 | 0.00 |
| August, 2020 | 2,69,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,176.00 | 0.00 | 0.00 | 8,43,023.00 | 0.00 |
| October, 2020 | 2,69,892.00 | 0.00 | 0.00 | 4,42,022.00 | 0.00 |
| November, 2020 | 2,70,110.00 | 0.00 | 0.00 | 93,312.00 | 0.00 |
| December, 2020 | 2,99,874.00 | 0.00 | 0.00 | 6,24,370.00 | 0.00 |
| Januaury, 2021 | 2,69,735.00 | 0.00 | 0.00 | 61,576.00 | 0.00 |
| February, 2021 | 2,87,172.00 | 0.00 | 0.00 | 3,32,249.00 | 0.00 |
| March, 2021 | 2,92,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,28,647.00 | 0.00 | 0.00 | 33,49,660.00 | 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 |