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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:-YERRUPALEM,Village Panchayat & Equivalent:-BANIGANDLAPADU |
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| Opening Balance | 20,36,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,340.00 | 0.00 | 0.00 | 68,464.00 | 0.00 |
| May, 2020 | 5,81,340.00 | 0.00 | 0.00 | 57,107.00 | 0.00 |
| June, 2020 | 5,67,240.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| July, 2020 | 5,27,765.00 | 0.00 | 0.00 | 4,07,299.00 | 0.00 |
| August, 2020 | 5,10,837.00 | 0.00 | 0.00 | 6,28,289.00 | 0.00 |
| September, 2020 | 5,33,206.00 | 0.00 | 0.00 | 1,83,038.00 | 0.00 |
| October, 2020 | 5,52,251.00 | 0.00 | 0.00 | 11,11,596.00 | 0.00 |
| November, 2020 | 5,09,502.00 | 0.00 | 0.00 | 70,837.00 | 0.00 |
| December, 2020 | 5,83,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,47,586.00 | 0.00 | 0.00 | 9,66,895.00 | 0.00 |
| February, 2021 | 5,74,677.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| March, 2021 | 8,06,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,60,713.00 | 0.00 | 0.00 | 37,60,955.00 | 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 |