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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:-LINGAPALEM |
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| Opening Balance | 12,38,270.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,619.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
| May, 2020 | 3,06,513.00 | 0.00 | 0.00 | 1,62,829.00 | 0.00 |
| June, 2020 | 2,83,619.00 | 0.00 | 0.00 | 3,46,059.00 | 0.00 |
| July, 2020 | 3,42,173.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 2,51,673.00 | 0.00 | 0.00 | 6,76,574.00 | 0.00 |
| September, 2020 | 3,46,218.00 | 0.00 | 0.00 | 3,22,614.00 | 0.00 |
| October, 2020 | 4,56,376.00 | 0.00 | 0.00 | 3,50,172.00 | 0.00 |
| November, 2020 | 2,51,542.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
| December, 2020 | 2,81,366.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| Januaury, 2021 | 2,76,431.00 | 0.00 | 0.00 | 5,76,310.00 | 0.00 |
| February, 2021 | 2,51,886.00 | 0.00 | 0.00 | 82,373.00 | 0.00 |
| March, 2021 | 4,24,581.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 38,76,997.00 | 0.00 | 0.00 | 28,95,677.00 | 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 |