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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:-VEMSOOR,Village Panchayat & Equivalent:-Shambunigudem |
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| Opening Balance | 4,46,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,092.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| May, 2020 | 1,09,092.00 | 0.00 | 0.00 | 27,739.00 | 0.00 |
| June, 2020 | 94,092.00 | 0.00 | 0.00 | 50,352.00 | 0.00 |
| July, 2020 | 84,688.00 | 0.00 | 0.00 | 1,34,716.00 | 0.00 |
| August, 2020 | 7,99,688.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| September, 2020 | 99,534.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
| October, 2020 | 84,688.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| November, 2020 | 84,738.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 1,14,684.00 | 0.00 | 0.00 | 66,821.00 | 0.00 |
| Januaury, 2021 | 1,14,088.00 | 0.00 | 0.00 | 1,16,675.00 | 0.00 |
| February, 2021 | 1,80,530.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| March, 2021 | 1,73,363.00 | 0.00 | 0.00 | 9,16,446.00 | 0.00 |
| Total | 20,33,277.00 | 0.00 | 0.00 | 20,00,379.00 | 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 |