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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:-NARASIMHULAGUDEM |
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| Opening Balance | 7,30,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,90,724.00 | 0.00 | 0.00 | 5,17,240.00 | 0.00 |
| June, 2020 | 2,70,724.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| July, 2020 | 2,43,665.00 | 0.00 | 0.00 | 92,341.00 | 0.00 |
| August, 2020 | 2,51,665.00 | 0.00 | 0.00 | 4,64,038.00 | 0.00 |
| September, 2020 | 2,65,326.00 | 0.00 | 0.00 | 1,98,536.00 | 0.00 |
| October, 2020 | 2,89,012.00 | 0.00 | 0.00 | 3,31,110.00 | 0.00 |
| November, 2020 | 2,43,701.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| December, 2020 | 3,38,732.00 | 0.00 | 0.00 | 3,72,948.00 | 0.00 |
| Januaury, 2021 | 2,43,596.00 | 0.00 | 0.00 | 1,21,286.00 | 0.00 |
| February, 2021 | 3,87,054.00 | 0.00 | 0.00 | 3,51,212.00 | 0.00 |
| March, 2021 | 3,25,233.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| Total | 34,20,156.00 | 0.00 | 0.00 | 31,11,731.00 | 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 |