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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:-LACHANNAGUDEM |
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| Opening Balance | 6,61,367.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,566.00 | 0.00 | 0.00 | 2,11,592.00 | 0.00 |
| May, 2020 | 3,09,852.00 | 0.00 | 0.00 | 2,05,993.00 | 0.00 |
| June, 2020 | 2,82,866.00 | 0.00 | 0.00 | 1,38,805.00 | 0.00 |
| July, 2020 | 2,54,594.00 | 0.00 | 0.00 | 3,87,928.00 | 0.00 |
| August, 2020 | 2,54,594.00 | 0.00 | 0.00 | 4,42,914.00 | 0.00 |
| September, 2020 | 2,69,136.00 | 0.00 | 0.00 | 3,02,637.00 | 0.00 |
| October, 2020 | 5,04,915.00 | 0.00 | 0.00 | 1,85,029.00 | 0.00 |
| November, 2020 | 2,54,481.00 | 0.00 | 0.00 | 3,75,890.00 | 0.00 |
| December, 2020 | 2,89,263.00 | 0.00 | 0.00 | 2,09,440.00 | 0.00 |
| Januaury, 2021 | 2,54,370.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| February, 2021 | 2,54,831.00 | 0.00 | 0.00 | 3,22,571.00 | 0.00 |
| March, 2021 | 3,60,918.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 36,45,386.00 | 0.00 | 0.00 | 31,90,251.00 | 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 |