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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:-GOSAVEEDU |
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| Opening Balance | 10,73,871.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,265.00 | 0.00 | 0.00 | 1,19,777.00 | 0.00 |
| May, 2020 | 4,02,527.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| June, 2020 | 3,07,635.00 | 0.00 | 0.00 | 2,17,974.00 | 0.00 |
| July, 2020 | 2,67,554.00 | 0.00 | 0.00 | 2,72,402.00 | 0.00 |
| August, 2020 | 2,67,554.00 | 0.00 | 0.00 | 2,58,554.00 | 0.00 |
| September, 2020 | 13,01,270.00 | 0.00 | 0.00 | 5,31,460.00 | 0.00 |
| October, 2020 | 2,67,114.00 | 0.00 | 0.00 | 4,22,023.00 | 0.00 |
| November, 2020 | 98,462.00 | 0.00 | 0.00 | 44,712.00 | 0.00 |
| December, 2020 | 2,97,103.00 | 0.00 | 0.00 | 2,83,111.00 | 0.00 |
| Januaury, 2021 | 6,49,068.00 | 0.00 | 0.00 | 11,11,487.00 | 0.00 |
| February, 2021 | 13,01,838.00 | 0.00 | 0.00 | 2,63,942.00 | 0.00 |
| March, 2021 | 5,28,081.00 | 0.00 | 0.00 | 8,38,771.00 | 0.00 |
| Total | 59,85,471.00 | 0.00 | 0.00 | 45,58,773.00 | 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 |