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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:-KALLURUGUDEM |
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| Opening Balance | 7,69,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,671.00 | 0.00 | 0.00 | 1,62,634.00 | 0.00 |
| May, 2020 | 2,67,671.00 | 0.00 | 0.00 | 93,235.00 | 0.00 |
| June, 2020 | 2,52,671.00 | 0.00 | 0.00 | 4,19,411.00 | 0.00 |
| July, 2020 | 2,27,418.00 | 0.00 | 0.00 | 2,44,325.00 | 0.00 |
| August, 2020 | 2,27,418.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
| September, 2020 | 2,42,008.00 | 0.00 | 0.00 | 4,75,468.00 | 0.00 |
| October, 2020 | 2,70,884.00 | 0.00 | 0.00 | 2,44,739.00 | 0.00 |
| November, 2020 | 2,27,427.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| December, 2020 | 2,57,274.00 | 0.00 | 0.00 | 2,32,291.00 | 0.00 |
| Januaury, 2021 | 2,59,452.00 | 0.00 | 0.00 | 3,65,265.00 | 0.00 |
| February, 2021 | 3,16,763.00 | 0.00 | 0.00 | 5,86,420.00 | 0.00 |
| March, 2021 | 3,72,307.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 31,73,964.00 | 0.00 | 0.00 | 30,38,313.00 | 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 |