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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:-BANJARA |
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| Opening Balance | 2,58,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,568.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,60,568.00 | 0.00 | 0.00 | 4,48,619.00 | 0.00 |
| June, 2020 | 1,25,568.00 | 0.00 | 0.00 | 68,805.00 | 0.00 |
| July, 2020 | 1,46,017.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
| August, 2020 | 1,13,017.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| September, 2020 | 1,27,814.00 | 0.00 | 0.00 | 1,16,851.00 | 0.00 |
| October, 2020 | 1,13,066.00 | 0.00 | 0.00 | 2,09,853.00 | 0.00 |
| November, 2020 | 1,13,151.00 | 0.00 | 0.00 | 1,17,135.00 | 0.00 |
| December, 2020 | 1,47,022.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2021 | 1,13,029.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| February, 2021 | 1,13,233.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
| March, 2021 | 1,58,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,884.00 | 0.00 | 0.00 | 14,59,955.00 | 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 |