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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:-Dharmathanda |
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| Opening Balance | 79,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,329.00 | 0.00 | 0.00 | 89,939.00 | 0.00 |
| June, 2020 | 1,08,329.00 | 0.00 | 0.00 | 1,44,956.00 | 0.00 |
| July, 2020 | 97,502.00 | 0.00 | 0.00 | 1,48,834.00 | 0.00 |
| August, 2020 | 97,502.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 1,12,326.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| October, 2020 | 1,11,424.00 | 0.00 | 0.00 | 49,187.00 | 0.00 |
| November, 2020 | 97,664.00 | 0.00 | 0.00 | 1,45,437.00 | 0.00 |
| December, 2020 | 1,27,578.00 | 0.00 | 0.00 | 1,21,999.00 | 0.00 |
| Januaury, 2021 | 97,527.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| February, 2021 | 97,704.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| March, 2021 | 1,19,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,012.00 | 0.00 | 0.00 | 11,00,465.00 | 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 |