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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:-KUSUMANCHI |
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| Opening Balance | 30,79,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,00,071.00 | 0.00 | 0.00 | 8,67,233.00 | 0.00 |
| June, 2020 | 7,92,792.00 | 0.00 | 0.00 | 9,33,638.00 | 0.00 |
| July, 2020 | 7,86,576.00 | 0.00 | 0.00 | 6,41,485.00 | 0.00 |
| August, 2020 | 7,52,061.00 | 0.00 | 0.00 | 3,51,817.00 | 0.00 |
| September, 2020 | 6,96,189.00 | 0.00 | 0.00 | 8,93,127.00 | 0.00 |
| October, 2020 | 6,18,056.00 | 0.00 | 0.00 | 4,76,915.00 | 0.00 |
| November, 2020 | 7,09,337.00 | 0.00 | 0.00 | 2,76,345.00 | 0.00 |
| December, 2020 | 8,18,844.00 | 0.00 | 0.00 | 13,93,003.00 | 0.00 |
| Januaury, 2021 | 6,74,951.00 | 0.00 | 0.00 | 5,73,797.00 | 0.00 |
| February, 2021 | 8,99,595.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2021 | 10,29,193.00 | 0.00 | 0.00 | 92,534.00 | 0.00 |
| Total | 91,62,736.00 | 0.00 | 0.00 | 65,23,544.00 | 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 |