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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:-Azmeera Hiramanthanda |
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| Opening Balance | 86,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,396.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2020 | 1,03,396.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| July, 2020 | 93,062.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
| August, 2020 | 93,062.00 | 0.00 | 0.00 | 1,15,562.00 | 0.00 |
| September, 2020 | 1,07,894.00 | 0.00 | 0.00 | 1,19,748.00 | 0.00 |
| October, 2020 | 93,140.00 | 0.00 | 0.00 | 1,77,643.00 | 0.00 |
| November, 2020 | 1,01,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,133.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2021 | 93,086.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| February, 2021 | 93,254.00 | 0.00 | 0.00 | 1,48,851.00 | 0.00 |
| March, 2021 | 1,18,710.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| Total | 12,42,166.00 | 0.00 | 0.00 | 11,28,219.00 | 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 |