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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:-KOTHURU |
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| 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 |
| 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 |