eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-Yerragaddathanda |
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Opening Balance | 2,79,274.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,68,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,50,698.00 | 0.00 | 0.00 | 4,62,621.00 | 0.00 |
July, 2020 | 2,31,500.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
August, 2020 | 2,25,641.00 | 0.00 | 0.00 | 2,03,760.00 | 0.00 |
September, 2020 | 2,47,027.00 | 0.00 | 0.00 | 1,23,712.00 | 0.00 |
October, 2020 | 2,25,828.00 | 0.00 | 0.00 | 45,959.00 | 0.00 |
November, 2020 | 2,82,469.00 | 0.00 | 0.00 | 1,97,871.00 | 0.00 |
December, 2020 | 2,55,813.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
Januaury, 2021 | 2,27,871.00 | 0.00 | 0.00 | 4,79,670.00 | 0.00 |
February, 2021 | 2,29,889.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
March, 2021 | 2,31,731.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
Total | 29,28,144.00 | 0.00 | 0.00 | 17,37,460.00 | 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 |