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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:-BHEEMAVARAM |
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| Opening Balance | 10,12,750.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,710.00 | 0.00 | 0.00 | 6,75,070.00 | 0.00 |
| May, 2020 | 2,27,710.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 2,12,710.00 | 0.00 | 0.00 | 4,67,744.00 | 0.00 |
| July, 2020 | 3,82,902.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| August, 2020 | 60,348.00 | 0.00 | 0.00 | 2,58,035.00 | 0.00 |
| September, 2020 | 2,06,108.00 | 0.00 | 0.00 | 2,31,545.00 | 0.00 |
| October, 2020 | 2,08,303.00 | 0.00 | 0.00 | 6,407.00 | 0.00 |
| November, 2020 | 1,91,570.00 | 0.00 | 0.00 | 2,18,179.00 | 0.00 |
| December, 2020 | 3,47,446.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
| Januaury, 2021 | 1,91,530.00 | 0.00 | 0.00 | 5,583.00 | 0.00 |
| February, 2021 | 1,91,876.00 | 0.00 | 0.00 | 57,269.00 | 0.00 |
| March, 2021 | 3,72,007.00 | 0.00 | 0.00 | 1,21,795.00 | 0.00 |
| Total | 28,05,220.00 | 0.00 | 0.00 | 24,70,153.00 | 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 |