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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:-BUCHI REDDY PALEM |
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| Opening Balance | 6,82,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,041.00 | 0.00 | 0.00 | 5,84,922.00 | 0.00 |
| May, 2020 | 3,54,205.00 | 0.00 | 0.00 | 3,10,729.00 | 0.00 |
| June, 2020 | 2,74,041.00 | 0.00 | 0.00 | 4,41,570.00 | 0.00 |
| July, 2020 | 2,56,243.00 | 0.00 | 0.00 | 29,204.00 | 0.00 |
| August, 2020 | 2,46,652.00 | 0.00 | 0.00 | 3,03,126.00 | 0.00 |
| September, 2020 | 2,61,208.00 | 0.00 | 0.00 | 3,28,202.00 | 0.00 |
| October, 2020 | 2,49,229.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| November, 2020 | 2,46,525.00 | 0.00 | 0.00 | 11,658.00 | 0.00 |
| December, 2020 | 3,24,320.00 | 0.00 | 0.00 | 1,69,225.00 | 0.00 |
| Januaury, 2021 | 2,46,422.00 | 0.00 | 0.00 | 1,54,650.00 | 0.00 |
| February, 2021 | 2,46,868.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| March, 2021 | 3,42,310.00 | 0.00 | 0.00 | 2,43,209.00 | 0.00 |
| Total | 33,22,064.00 | 0.00 | 0.00 | 28,09,067.00 | 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 |