eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KUSUMANCHI,Village Panchayat & Equivalent:-GAIGOLLAPALLI |
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Opening Balance | 10,56,453.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,073.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
May, 2020 | 4,76,823.00 | 0.00 | 0.00 | 2,82,965.00 | 0.00 |
June, 2020 | 2,96,073.00 | 0.00 | 0.00 | 4,84,986.00 | 0.00 |
July, 2020 | 2,66,483.00 | 0.00 | 0.00 | 3,41,630.00 | 0.00 |
August, 2020 | 3,58,593.00 | 0.00 | 0.00 | 3,04,036.00 | 0.00 |
September, 2020 | 3,21,223.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
October, 2020 | 3,36,993.00 | 0.00 | 0.00 | 6,81,587.00 | 0.00 |
November, 2020 | 2,66,569.00 | 0.00 | 0.00 | 5,38,136.00 | 0.00 |
December, 2020 | 2,96,368.00 | 0.00 | 0.00 | 1,20,638.00 | 0.00 |
Januaury, 2021 | 2,70,327.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
February, 2021 | 2,71,454.00 | 0.00 | 0.00 | 3,63,041.00 | 0.00 |
March, 2021 | 3,43,581.00 | 0.00 | 0.00 | 1,60,702.00 | 0.00 |
Total | 38,00,560.00 | 0.00 | 0.00 | 36,66,128.00 | 0.00 |
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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 |