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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:-Lingaramthanda |
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| Opening Balance | 87,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,617.00 | 0.00 | 0.00 | 90,446.00 | 0.00 |
| June, 2020 | 1,38,617.00 | 0.00 | 0.00 | 2,66,341.00 | 0.00 |
| July, 2020 | 1,19,362.00 | 0.00 | 0.00 | 1,24,832.00 | 0.00 |
| August, 2020 | 1,19,362.00 | 0.00 | 0.00 | 1,37,816.00 | 0.00 |
| September, 2020 | 1,34,148.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| October, 2020 | 1,19,464.00 | 0.00 | 0.00 | 1,45,666.00 | 0.00 |
| November, 2020 | 1,28,560.00 | 0.00 | 0.00 | 84,110.00 | 0.00 |
| December, 2020 | 1,49,455.00 | 0.00 | 0.00 | 1,47,323.00 | 0.00 |
| Januaury, 2021 | 1,19,394.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| February, 2021 | 1,26,752.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| March, 2021 | 9,431.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| Total | 14,70,779.00 | 0.00 | 0.00 | 15,38,899.00 | 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 |