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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:-MADHIRA,Village Panchayat & Equivalent:-Venkatapuram |
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| Opening Balance | 1,27,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,415.00 | 0.00 | 0.00 | 91,842.00 | 0.00 |
| May, 2020 | 76,268.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 62,768.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| July, 2020 | 55,145.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| August, 2020 | 92,368.00 | 0.00 | 0.00 | 42,934.00 | 0.00 |
| September, 2020 | 82,612.00 | 0.00 | 0.00 | 68,958.00 | 0.00 |
| October, 2020 | 55,178.00 | 0.00 | 0.00 | 26,857.00 | 0.00 |
| November, 2020 | 63,808.00 | 0.00 | 0.00 | 40,378.00 | 0.00 |
| December, 2020 | 85,173.00 | 0.00 | 0.00 | 1,18,286.00 | 0.00 |
| Januaury, 2021 | 73,761.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2021 | 67,628.00 | 0.00 | 0.00 | 24,979.00 | 0.00 |
| March, 2021 | 65,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,43,105.00 | 0.00 | 0.00 | 6,68,316.00 | 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 |