eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-PERIKASINGARAM |
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Opening Balance | 12,35,176.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,48,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,63,227.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
June, 2020 | 2,48,227.00 | 0.00 | 0.00 | 1,75,693.00 | 0.00 |
July, 2020 | 2,43,119.00 | 0.00 | 0.00 | 3,98,447.00 | 0.00 |
August, 2020 | 2,23,419.00 | 0.00 | 0.00 | 3,07,577.00 | 0.00 |
September, 2020 | 2,38,016.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
October, 2020 | 2,23,331.00 | 0.00 | 0.00 | 3,14,509.00 | 0.00 |
November, 2020 | 4,46,798.00 | 0.00 | 0.00 | 5,26,272.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,96,652.00 | 0.00 |
Januaury, 2021 | 2,23,383.00 | 0.00 | 0.00 | 3,25,439.00 | 0.00 |
February, 2021 | 2,31,785.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
March, 2021 | 3,56,240.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Total | 29,75,772.00 | 0.00 | 0.00 | 29,57,036.00 | 0.00 |
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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 |