|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-Mangalithanda |
|||||
| Opening Balance | 4,05,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,14,439.00 | 0.00 | 0.00 | 2,68,419.00 | 0.00 |
| June, 2020 | 1,99,439.00 | 0.00 | 0.00 | 2,51,405.00 | 0.00 |
| July, 2020 | 1,79,506.00 | 0.00 | 0.00 | 1,16,939.00 | 0.00 |
| August, 2020 | 1,79,506.00 | 0.00 | 0.00 | 19,493.00 | 0.00 |
| September, 2020 | 2,26,030.00 | 0.00 | 0.00 | 3,15,720.00 | 0.00 |
| October, 2020 | 2,42,336.00 | 0.00 | 0.00 | 3,69,552.00 | 0.00 |
| November, 2020 | 1,79,797.00 | 0.00 | 0.00 | 61,157.00 | 0.00 |
| December, 2020 | 2,09,640.00 | 0.00 | 0.00 | 2,48,271.00 | 0.00 |
| Januaury, 2021 | 1,79,548.00 | 0.00 | 0.00 | 1,01,867.00 | 0.00 |
| February, 2021 | 1,82,873.00 | 0.00 | 0.00 | 58,420.00 | 0.00 |
| March, 2021 | 1,79,236.00 | 0.00 | 0.00 | 10,671.00 | 0.00 |
| Total | 23,71,789.00 | 0.00 | 0.00 | 18,21,914.00 | 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 |