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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:-MALLAIGUDEM |
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| Opening Balance | 1,87,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,94,042.00 | 0.00 | 0.00 | 68,557.00 | 0.00 |
| June, 2020 | 1,79,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,61,148.00 | 0.00 | 0.00 | 2,09,091.00 | 0.00 |
| August, 2020 | 1,61,148.00 | 0.00 | 0.00 | 2,52,602.00 | 0.00 |
| September, 2020 | 1,75,858.00 | 0.00 | 0.00 | 3,79,804.00 | 0.00 |
| October, 2020 | 1,61,247.00 | 0.00 | 0.00 | 58,128.00 | 0.00 |
| November, 2020 | 3,05,559.00 | 0.00 | 0.00 | 1,05,930.00 | 0.00 |
| December, 2020 | 1,91,236.00 | 0.00 | 0.00 | 5,27,300.00 | 0.00 |
| Januaury, 2021 | 1,61,188.00 | 0.00 | 0.00 | 1,94,394.00 | 0.00 |
| February, 2021 | 1,61,479.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
| March, 2021 | 1,78,334.00 | 0.00 | 0.00 | 2,27,324.00 | 0.00 |
| Total | 22,39,113.00 | 0.00 | 0.00 | 20,58,664.00 | 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 |