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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:-MUNIGEPALLI |
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| Opening Balance | 5,50,971.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,319.00 | 0.00 | 0.00 | 42,115.00 | 0.00 |
| May, 2020 | 1,60,133.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
| June, 2020 | 1,52,867.00 | 0.00 | 0.00 | 2,08,526.00 | 0.00 |
| July, 2020 | 1,35,780.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| August, 2020 | 1,26,812.00 | 0.00 | 0.00 | 2,39,471.00 | 0.00 |
| September, 2020 | 2,97,629.00 | 0.00 | 0.00 | 1,92,616.00 | 0.00 |
| October, 2020 | 1,52,628.00 | 0.00 | 0.00 | 1,75,876.00 | 0.00 |
| November, 2020 | 1,25,193.00 | 0.00 | 0.00 | 3,33,767.00 | 0.00 |
| December, 2020 | 1,55,590.00 | 0.00 | 0.00 | 2,13,514.00 | 0.00 |
| Januaury, 2021 | 2,21,448.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| February, 2021 | 1,42,706.00 | 0.00 | 0.00 | 1,26,467.00 | 0.00 |
| March, 2021 | 2,05,895.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| Total | 20,23,000.00 | 0.00 | 0.00 | 21,50,020.00 | 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 |