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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:-MUTYALAGUDEM |
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| Opening Balance | 6,97,420.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,756.00 | 0.00 | 0.00 | 2,09,942.00 | 0.00 |
| June, 2020 | 2,22,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,01,537.00 | 0.00 | 0.00 | 2,87,987.00 | 0.00 |
| August, 2020 | 2,00,492.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| September, 2020 | 2,46,255.00 | 0.00 | 0.00 | 3,58,941.00 | 0.00 |
| October, 2020 | 2,00,298.00 | 0.00 | 0.00 | 1,25,906.00 | 0.00 |
| November, 2020 | 2,30,554.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| December, 2020 | 2,30,290.00 | 0.00 | 0.00 | 3,90,704.00 | 0.00 |
| Januaury, 2021 | 2,00,345.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| February, 2021 | 2,00,707.00 | 0.00 | 0.00 | 2,23,019.00 | 0.00 |
| March, 2021 | 3,23,675.00 | 0.00 | 0.00 | 20,589.00 | 0.00 |
| Total | 27,27,779.00 | 0.00 | 0.00 | 18,50,262.00 | 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 |