eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-KOTHURU
Opening Balance 2,15,109.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 61,973.00 0.00 0.00 0.00 0.00
May, 2020 64,473.00 0.00 0.00 2,30,205.00 0.00
June, 2020 49,473.00 0.00 0.00 3,892.00 0.00
July, 2020 44,529.00 0.00 0.00 49,419.00 0.00
August, 2020 44,529.00 0.00 0.00 51,773.00 0.00
September, 2020 59,448.00 0.00 0.00 1,04,780.00 0.00
October, 2020 73,928.00 0.00 0.00 68,800.00 0.00
November, 2020 66,725.00 0.00 0.00 49,881.00 0.00
December, 2020 74,512.00 0.00 0.00 38,736.00 0.00
Januaury, 2021 44,530.00 0.00 0.00 91,762.00 0.00
February, 2021 44,610.00 0.00 0.00 24,270.00 0.00
March, 2021 57,028.00 0.00 0.00 38,398.00 0.00
Total 6,85,758.00 0.00 0.00 7,51,916.00 0.00
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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