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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:-Rajupeta Bazar |
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| Opening Balance | 1,42,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,484.00 | 0.00 | 0.00 | 2,85,302.00 | 0.00 |
| June, 2020 | 95,484.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2020 | 85,941.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| August, 2020 | 85,941.00 | 0.00 | 0.00 | 1,61,679.00 | 0.00 |
| September, 2020 | 1,00,786.00 | 0.00 | 0.00 | 25,011.00 | 0.00 |
| October, 2020 | 1,93,226.00 | 0.00 | 0.00 | 90,114.00 | 0.00 |
| November, 2020 | 85,995.00 | 0.00 | 0.00 | 2,04,645.00 | 0.00 |
| December, 2020 | 1,21,863.00 | 0.00 | 0.00 | 1,10,544.00 | 0.00 |
| Januaury, 2021 | 85,940.00 | 0.00 | 0.00 | 1,11,669.00 | 0.00 |
| February, 2021 | 97,214.00 | 0.00 | 0.00 | 10,347.00 | 0.00 |
| March, 2021 | 93,470.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| Total | 12,51,828.00 | 0.00 | 0.00 | 12,08,156.00 | 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 |