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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:-KALLUR,Village Panchayat & Equivalent:-YERRABOINAPALLI |
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| Opening Balance | 15,47,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,733.00 | 0.00 | 0.00 | 9,51,862.00 | 0.00 |
| June, 2020 | 4,46,733.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| July, 2020 | 4,02,084.00 | 0.00 | 0.00 | 8,43,040.00 | 0.00 |
| August, 2020 | 4,07,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,558.00 | 0.00 | 0.00 | 9,13,003.00 | 0.00 |
| October, 2020 | 4,01,396.00 | 0.00 | 0.00 | 2,58,956.00 | 0.00 |
| November, 2020 | 4,01,668.00 | 0.00 | 0.00 | 5,63,607.00 | 0.00 |
| December, 2020 | 4,31,380.00 | 0.00 | 0.00 | 1,54,512.00 | 0.00 |
| Januaury, 2021 | 4,01,457.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| February, 2021 | 4,02,184.00 | 0.00 | 0.00 | 2,26,589.00 | 0.00 |
| March, 2021 | 4,60,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,06,731.00 | 0.00 | 0.00 | 42,22,937.00 | 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 |