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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:-V.VENKATAPURAM |
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| Opening Balance | 33,19,956.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,33,653.00 | 0.00 | 0.00 | 1,00,588.00 | 0.00 |
| June, 2020 | 4,75,678.00 | 0.00 | 0.00 | 4,41,347.00 | 0.00 |
| July, 2020 | 4,32,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,28,136.00 | 0.00 | 0.00 | 11,14,689.00 | 0.00 |
| September, 2020 | 4,42,364.00 | 0.00 | 0.00 | 5,05,837.00 | 0.00 |
| October, 2020 | 4,27,671.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| November, 2020 | 6,29,953.00 | 0.00 | 0.00 | 5,65,008.00 | 0.00 |
| December, 2020 | 4,57,655.00 | 0.00 | 0.00 | 37,613.00 | 0.00 |
| Januaury, 2021 | 4,57,768.00 | 0.00 | 0.00 | 3,50,344.00 | 0.00 |
| February, 2021 | 5,58,541.00 | 0.00 | 0.00 | 3,04,834.00 | 0.00 |
| March, 2021 | 7,67,373.00 | 0.00 | 0.00 | 6,08,952.00 | 0.00 |
| Total | 60,86,667.00 | 0.00 | 0.00 | 40,78,605.00 | 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 |