eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-Chandya Thanda |
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Opening Balance | 1,27,760.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,48,467.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
June, 2020 | 1,33,467.00 | 0.00 | 0.00 | 1,42,083.00 | 0.00 |
July, 2020 | 1,20,127.00 | 0.00 | 0.00 | 74,108.00 | 0.00 |
August, 2020 | 1,20,127.00 | 0.00 | 0.00 | 84,437.00 | 0.00 |
September, 2020 | 1,34,910.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
October, 2020 | 1,20,229.00 | 0.00 | 0.00 | 2,36,785.00 | 0.00 |
November, 2020 | 1,65,289.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
December, 2020 | 1,50,220.00 | 0.00 | 0.00 | 1,31,420.00 | 0.00 |
Januaury, 2021 | 1,20,158.00 | 0.00 | 0.00 | 1,40,731.00 | 0.00 |
February, 2021 | 1,20,375.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
March, 2021 | 1,22,386.00 | 0.00 | 0.00 | 2,62,252.00 | 0.00 |
Total | 15,89,222.00 | 0.00 | 0.00 | 15,56,166.00 | 0.00 |
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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 |