eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-AYYAVARIGUDEM |
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Opening Balance | 10,30,200.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,26,484.00 | 0.00 | 0.00 | 2,36,747.00 | 0.00 |
May, 2020 | 2,41,484.00 | 0.00 | 0.00 | 29,214.00 | 0.00 |
June, 2020 | 2,26,484.00 | 0.00 | 0.00 | 5,42,135.00 | 0.00 |
July, 2020 | 2,14,799.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
August, 2020 | 2,03,847.00 | 0.00 | 0.00 | 1,35,487.00 | 0.00 |
September, 2020 | 2,18,480.00 | 0.00 | 0.00 | 4,07,048.00 | 0.00 |
October, 2020 | 2,03,690.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
November, 2020 | 2,03,821.00 | 0.00 | 0.00 | 3,05,032.00 | 0.00 |
December, 2020 | 2,33,683.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
Januaury, 2021 | 2,19,523.00 | 0.00 | 0.00 | 97,777.00 | 0.00 |
February, 2021 | 2,47,628.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
March, 2021 | 2,35,022.00 | 0.00 | 0.00 | 1,08,827.00 | 0.00 |
Total | 26,74,945.00 | 0.00 | 0.00 | 21,39,388.00 | 0.00 |
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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 |