eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-POCHARAM |
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Opening Balance | 12,13,433.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,71,469.00 | 0.00 | 0.00 | 7,34,293.00 | 0.00 |
June, 2020 | 3,20,121.00 | 0.00 | 0.00 | 5,95,923.00 | 0.00 |
July, 2020 | 2,88,126.00 | 0.00 | 0.00 | 8,02,981.00 | 0.00 |
August, 2020 | 2,88,126.00 | 0.00 | 0.00 | 1,75,157.00 | 0.00 |
September, 2020 | 3,02,606.00 | 0.00 | 0.00 | 2,28,129.00 | 0.00 |
October, 2020 | 2,87,881.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
November, 2020 | 2,88,066.00 | 0.00 | 0.00 | 6,75,234.00 | 0.00 |
December, 2020 | 3,37,075.00 | 0.00 | 0.00 | 3,44,254.00 | 0.00 |
Januaury, 2021 | 2,87,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,42,553.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
March, 2021 | 4,89,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,23,267.00 | 0.00 | 0.00 | 37,05,888.00 | 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 |