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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:-KONDRAGATLAMALLELA |
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| Opening Balance | 4,39,535.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,205.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| May, 2020 | 93,205.00 | 0.00 | 0.00 | 2,24,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,48,594.00 | 0.00 | 0.00 | 1,82,355.00 | 0.00 |
| August, 2020 | 1,70,389.00 | 0.00 | 0.00 | 29,729.00 | 0.00 |
| September, 2020 | 85,260.00 | 0.00 | 0.00 | 2,27,211.00 | 0.00 |
| October, 2020 | 70,412.00 | 0.00 | 0.00 | 74,990.00 | 0.00 |
| November, 2020 | 70,459.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| December, 2020 | 1,00,408.00 | 0.00 | 0.00 | 68,869.00 | 0.00 |
| Januaury, 2021 | 1,04,493.00 | 0.00 | 0.00 | 34,117.00 | 0.00 |
| February, 2021 | 1,68,159.00 | 0.00 | 0.00 | 1,40,648.00 | 0.00 |
| March, 2021 | 1,37,104.00 | 0.00 | 0.00 | 31,378.00 | 0.00 |
| Total | 12,26,688.00 | 0.00 | 0.00 | 11,54,276.00 | 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 |