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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:-LOKYA THANDA |
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| Opening Balance | 10,31,430.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,587.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| May, 2020 | 4,35,587.00 | 0.00 | 0.00 | 3,25,855.00 | 0.00 |
| June, 2020 | 4,20,587.00 | 0.00 | 0.00 | 3,03,249.00 | 0.00 |
| July, 2020 | 3,85,813.00 | 0.00 | 0.00 | 1,71,091.00 | 0.00 |
| August, 2020 | 3,78,550.00 | 0.00 | 0.00 | 4,16,781.00 | 0.00 |
| September, 2020 | 3,92,864.00 | 0.00 | 0.00 | 2,21,455.00 | 0.00 |
| October, 2020 | 3,78,870.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| November, 2020 | 4,11,695.00 | 0.00 | 0.00 | 6,22,499.00 | 0.00 |
| December, 2020 | 4,08,844.00 | 0.00 | 0.00 | 6,55,965.00 | 0.00 |
| Januaury, 2021 | 3,78,650.00 | 0.00 | 0.00 | 2,39,774.00 | 0.00 |
| February, 2021 | 3,97,539.00 | 0.00 | 0.00 | 1,03,715.00 | 0.00 |
| March, 2021 | 3,91,600.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| Total | 48,01,186.00 | 0.00 | 0.00 | 31,46,171.00 | 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 |