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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:-GATLA GOWRARAM |
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| Opening Balance | 1,16,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,353.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| May, 2020 | 1,22,353.00 | 0.00 | 0.00 | 1,62,212.00 | 0.00 |
| June, 2020 | 1,07,353.00 | 0.00 | 0.00 | 2,09,761.00 | 0.00 |
| July, 2020 | 1,07,630.00 | 0.00 | 0.00 | 10,565.00 | 0.00 |
| August, 2020 | 96,623.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| September, 2020 | 1,11,448.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| October, 2020 | 96,569.00 | 0.00 | 0.00 | 93,973.00 | 0.00 |
| November, 2020 | 96,630.00 | 0.00 | 0.00 | 80,880.00 | 0.00 |
| December, 2020 | 1,26,566.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| Januaury, 2021 | 1,28,601.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| February, 2021 | 96,775.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| March, 2021 | 1,31,428.00 | 0.00 | 0.00 | 76,808.00 | 0.00 |
| Total | 13,50,329.00 | 0.00 | 0.00 | 11,60,783.00 | 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 |