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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:-VEMSOOR,Village Panchayat & Equivalent:-BHEEMAVARAM |
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| Opening Balance | 7,40,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,108.00 | 0.00 | 0.00 | 1,87,351.00 | 0.00 |
| May, 2020 | 2,73,108.00 | 0.00 | 0.00 | 3,18,080.00 | 0.00 |
| June, 2020 | 2,58,108.00 | 0.00 | 0.00 | 1,03,683.00 | 0.00 |
| July, 2020 | 2,32,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,32,311.00 | 0.00 | 0.00 | 5,90,988.00 | 0.00 |
| September, 2020 | 2,46,892.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| October, 2020 | 2,32,117.00 | 0.00 | 0.00 | 77,976.00 | 0.00 |
| November, 2020 | 2,32,266.00 | 0.00 | 0.00 | 4,76,444.00 | 0.00 |
| December, 2020 | 2,62,108.00 | 0.00 | 0.00 | 5,02,453.00 | 0.00 |
| Januaury, 2021 | 2,32,183.00 | 0.00 | 0.00 | 36,947.00 | 0.00 |
| February, 2021 | 2,82,602.00 | 0.00 | 0.00 | 2,82,802.00 | 0.00 |
| March, 2021 | 4,40,563.00 | 0.00 | 0.00 | 5,01,396.00 | 0.00 |
| Total | 31,82,677.00 | 0.00 | 0.00 | 31,14,983.00 | 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 |