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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:-KUSUMANCHI,Village Panchayat & Equivalent:-Bodiyathanda |
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| Opening Balance | 7,47,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,355.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| June, 2020 | 2,46,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,21,733.00 | 0.00 | 0.00 | 4,02,877.00 | 0.00 |
| August, 2020 | 2,21,733.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
| September, 2020 | 2,36,332.00 | 0.00 | 0.00 | 5,41,943.00 | 0.00 |
| October, 2020 | 2,21,917.00 | 0.00 | 0.00 | 1,76,287.00 | 0.00 |
| November, 2020 | 2,36,223.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| December, 2020 | 2,57,048.00 | 0.00 | 0.00 | 84,221.00 | 0.00 |
| Januaury, 2021 | 2,33,923.00 | 0.00 | 0.00 | 2,67,080.00 | 0.00 |
| February, 2021 | 2,44,197.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
| March, 2021 | 2,58,338.00 | 0.00 | 0.00 | 2,04,394.00 | 0.00 |
| Total | 28,85,509.00 | 0.00 | 0.00 | 20,60,971.00 | 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 |