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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:-KUNCHAPARTHI |
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| Opening Balance | 9,08,872.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,37,441.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| June, 2020 | 3,22,441.00 | 0.00 | 0.00 | 9,34,963.00 | 0.00 |
| July, 2020 | 2,90,215.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| August, 2020 | 2,90,215.00 | 0.00 | 0.00 | 1,28,863.00 | 0.00 |
| September, 2020 | 3,04,690.00 | 0.00 | 0.00 | 1,75,654.00 | 0.00 |
| October, 2020 | 3,22,158.00 | 0.00 | 0.00 | 2,99,021.00 | 0.00 |
| November, 2020 | 2,90,049.00 | 0.00 | 0.00 | 3,81,385.00 | 0.00 |
| December, 2020 | 3,19,848.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| Januaury, 2021 | 2,89,925.00 | 0.00 | 0.00 | 95,536.00 | 0.00 |
| February, 2021 | 3,40,449.00 | 0.00 | 0.00 | 2,34,368.00 | 0.00 |
| March, 2021 | 5,30,742.00 | 0.00 | 0.00 | 9,58,727.00 | 0.00 |
| Total | 39,60,614.00 | 0.00 | 0.00 | 38,90,667.00 | 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 |