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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:-PENUBALLY,Village Panchayat & Equivalent:-YEDLA BANJARA |
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| Opening Balance | 3,04,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,493.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| May, 2020 | 1,76,493.00 | 0.00 | 0.00 | 6,636.00 | 0.00 |
| June, 2020 | 1,90,493.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| July, 2020 | 1,45,352.00 | 0.00 | 0.00 | 63,848.00 | 0.00 |
| August, 2020 | 1,45,352.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2020 | 1,60,092.00 | 0.00 | 0.00 | 2,67,189.00 | 0.00 |
| October, 2020 | 1,45,283.00 | 0.00 | 0.00 | 1,54,690.00 | 0.00 |
| November, 2020 | 1,45,374.00 | 0.00 | 0.00 | 1,74,223.00 | 0.00 |
| December, 2020 | 1,75,277.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2021 | 1,45,328.00 | 0.00 | 0.00 | 1,53,859.00 | 0.00 |
| February, 2021 | 1,55,590.00 | 0.00 | 0.00 | 1,49,689.00 | 0.00 |
| March, 2021 | 1,88,869.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 19,34,996.00 | 0.00 | 0.00 | 17,32,934.00 | 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 |