|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-VEMSOOR,Village Panchayat & Equivalent:-YERRAGUNTA |
|||||
| Opening Balance | 4,27,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,026.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| May, 2020 | 1,12,026.00 | 0.00 | 0.00 | 1,99,755.00 | 0.00 |
| June, 2020 | 97,026.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| July, 2020 | 1,44,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,12,328.00 | 0.00 | 0.00 | 2,42,256.00 | 0.00 |
| September, 2020 | 1,02,172.00 | 0.00 | 0.00 | 2,58,832.00 | 0.00 |
| October, 2020 | 1,38,492.00 | 0.00 | 0.00 | 1,83,610.00 | 0.00 |
| November, 2020 | 87,437.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2020 | 1,17,367.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| Januaury, 2021 | 87,354.00 | 0.00 | 0.00 | 1,28,836.00 | 0.00 |
| February, 2021 | 87,512.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| March, 2021 | 1,42,236.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 13,25,630.00 | 0.00 | 0.00 | 13,81,223.00 | 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 |