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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:-Chinnamallela |
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| Opening Balance | 2,66,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,470.00 | 0.00 | 0.00 | 1,75,315.00 | 0.00 |
| May, 2020 | 1,11,470.00 | 0.00 | 0.00 | 43,254.00 | 0.00 |
| June, 2020 | 96,470.00 | 0.00 | 0.00 | 1,64,677.00 | 0.00 |
| July, 2020 | 86,828.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| August, 2020 | 2,36,828.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| September, 2020 | 1,01,670.00 | 0.00 | 0.00 | 1,48,984.00 | 0.00 |
| October, 2020 | 86,868.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| November, 2020 | 86,929.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 1,16,862.00 | 0.00 | 0.00 | 1,47,315.00 | 0.00 |
| Januaury, 2021 | 1,09,487.00 | 0.00 | 0.00 | 15,953.00 | 0.00 |
| February, 2021 | 1,64,430.00 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
| March, 2021 | 1,45,376.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 14,39,688.00 | 0.00 | 0.00 | 12,41,532.00 | 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 |