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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:-PALLEVADA |
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| Opening Balance | 4,84,042.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,654.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| May, 2020 | 1,61,654.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| June, 2020 | 1,46,654.00 | 0.00 | 0.00 | 1,39,758.00 | 0.00 |
| July, 2020 | 1,31,996.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| August, 2020 | 1,31,996.00 | 0.00 | 0.00 | 1,68,710.00 | 0.00 |
| September, 2020 | 1,46,756.00 | 0.00 | 0.00 | 2,12,554.00 | 0.00 |
| October, 2020 | 1,31,778.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| November, 2020 | 1,45,860.00 | 0.00 | 0.00 | 1,88,950.00 | 0.00 |
| December, 2020 | 1,61,772.00 | 0.00 | 0.00 | 64,384.00 | 0.00 |
| Januaury, 2021 | 1,31,787.00 | 0.00 | 0.00 | 1,64,195.00 | 0.00 |
| February, 2021 | 1,72,026.00 | 0.00 | 0.00 | 1,17,221.00 | 0.00 |
| March, 2021 | 1,91,554.00 | 0.00 | 0.00 | 2,10,063.00 | 0.00 |
| Total | 18,00,487.00 | 0.00 | 0.00 | 16,66,776.00 | 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 |