|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-RAJUPETA |
|||||
| Opening Balance | 4,42,651.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,273.00 | 0.00 | 0.00 | 3,08,345.00 | 0.00 |
| June, 2020 | 1,37,273.00 | 0.00 | 0.00 | 1,72,296.00 | 0.00 |
| July, 2020 | 1,23,553.00 | 0.00 | 0.00 | 84,441.00 | 0.00 |
| August, 2020 | 2,08,353.00 | 0.00 | 0.00 | 40,439.00 | 0.00 |
| September, 2020 | 1,38,332.00 | 0.00 | 0.00 | 95,679.00 | 0.00 |
| October, 2020 | 1,23,462.00 | 0.00 | 0.00 | 3,47,179.00 | 0.00 |
| November, 2020 | 1,48,169.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| December, 2020 | 2,03,457.00 | 0.00 | 0.00 | 3,68,602.00 | 0.00 |
| Januaury, 2021 | 1,32,985.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| February, 2021 | 1,23,696.00 | 0.00 | 0.00 | 1,13,616.00 | 0.00 |
| March, 2021 | 2,05,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,34,350.00 | 0.00 | 0.00 | 16,25,997.00 | 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 |