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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:-Jaya Laxmi Puram |
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| Opening Balance | 4,45,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,206.00 | 0.00 | 0.00 | 1,63,742.00 | 0.00 |
| May, 2020 | 1,99,206.00 | 0.00 | 0.00 | 98,199.00 | 0.00 |
| June, 2020 | 1,84,206.00 | 0.00 | 0.00 | 3,30,450.00 | 0.00 |
| July, 2020 | 1,65,795.00 | 0.00 | 0.00 | 1,90,508.00 | 0.00 |
| August, 2020 | 3,15,795.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
| September, 2020 | 1,80,496.00 | 0.00 | 0.00 | 2,04,592.00 | 0.00 |
| October, 2020 | 1,65,500.00 | 0.00 | 0.00 | 1,34,391.00 | 0.00 |
| November, 2020 | 1,65,612.00 | 0.00 | 0.00 | 2,32,555.00 | 0.00 |
| December, 2020 | 1,95,493.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| Januaury, 2021 | 1,65,523.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
| February, 2021 | 2,68,299.00 | 0.00 | 0.00 | 1,59,134.00 | 0.00 |
| March, 2021 | 2,40,255.00 | 0.00 | 0.00 | 4,58,867.00 | 0.00 |
| Total | 24,30,386.00 | 0.00 | 0.00 | 22,70,743.00 | 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 |