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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 |
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| Opening Balance | 6,63,374.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,25,000.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,61,753.00 | 0.00 | 0.00 | 2,83,876.00 | 0.00 |
| November, 2020 | 4,61,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,11,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,62,644.00 | 0.00 | 0.00 | 5,01,556.00 | 0.00 |
| February, 2021 | 29,25,495.00 | 0.00 | 0.00 | 19,65,045.00 | 0.00 |
| March, 2021 | 4,62,724.00 | 0.00 | 0.00 | 23,85,495.00 | 0.00 |
| Total | 61,36,070.00 | 0.00 | 0.00 | 53,70,937.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |