eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-CHOPPAKATLA PALEM |
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Opening Balance | 6,63,710.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,91,449.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
June, 2020 | 2,76,449.00 | 0.00 | 0.00 | 1,29,549.00 | 0.00 |
July, 2020 | 2,48,819.00 | 0.00 | 0.00 | 2,79,401.00 | 0.00 |
August, 2020 | 82,749.00 | 0.00 | 0.00 | 75,951.00 | 0.00 |
September, 2020 | 15,53,099.00 | 0.00 | 0.00 | 2,72,967.00 | 0.00 |
October, 2020 | 2,81,821.00 | 0.00 | 0.00 | 1,03,832.00 | 0.00 |
November, 2020 | 2,48,623.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
December, 2020 | 13,18,447.00 | 0.00 | 0.00 | 6,85,355.00 | 0.00 |
Januaury, 2021 | 4,14,571.00 | 0.00 | 0.00 | 4,58,003.00 | 0.00 |
February, 2021 | 3,63,050.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
March, 2021 | 3,24,059.00 | 0.00 | 0.00 | 5,20,273.00 | 0.00 |
Total | 56,79,585.00 | 0.00 | 0.00 | 28,17,980.00 | 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 |