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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:-YERUGHATLA |
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| Opening Balance | 4,14,768.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,439.00 | 0.00 | 0.00 | 1,34,654.00 | 0.00 |
| May, 2020 | 2,01,855.00 | 0.00 | 0.00 | 44,726.00 | 0.00 |
| June, 2020 | 1,99,055.00 | 0.00 | 0.00 | 1,79,532.00 | 0.00 |
| July, 2020 | 1,68,945.00 | 0.00 | 0.00 | 89,767.00 | 0.00 |
| August, 2020 | 1,68,179.00 | 0.00 | 0.00 | 1,70,735.00 | 0.00 |
| September, 2020 | 1,89,226.00 | 0.00 | 0.00 | 33,827.00 | 0.00 |
| October, 2020 | 1,97,808.00 | 0.00 | 0.00 | 4,59,204.00 | 0.00 |
| November, 2020 | 1,90,022.00 | 0.00 | 0.00 | 2,10,898.00 | 0.00 |
| December, 2020 | 2,05,530.00 | 0.00 | 0.00 | 3,56,800.00 | 0.00 |
| Januaury, 2021 | 1,78,468.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| February, 2021 | 1,68,401.00 | 0.00 | 0.00 | 9,293.00 | 0.00 |
| March, 2021 | 1,92,923.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 22,54,851.00 | 0.00 | 0.00 | 19,06,451.00 | 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 |