eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-KOKYA THANDA |
|||||
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 |