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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:-GUNTUPALLI GOPAVARAM |
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| Opening Balance | 8,61,090.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,474.00 | 0.00 | 0.00 | 5,22,281.00 | 0.00 |
| May, 2020 | 2,86,474.00 | 0.00 | 0.00 | 86,349.00 | 0.00 |
| June, 2020 | 2,84,674.00 | 0.00 | 0.00 | 1,75,954.00 | 0.00 |
| July, 2020 | 2,44,075.00 | 0.00 | 0.00 | 1,84,143.00 | 0.00 |
| August, 2020 | 2,44,607.00 | 0.00 | 0.00 | 1,36,207.00 | 0.00 |
| September, 2020 | 2,58,900.00 | 0.00 | 0.00 | 3,52,589.00 | 0.00 |
| October, 2020 | 2,44,068.00 | 0.00 | 0.00 | 52,271.00 | 0.00 |
| November, 2020 | 2,44,226.00 | 0.00 | 0.00 | 1,95,216.00 | 0.00 |
| December, 2020 | 2,94,442.00 | 0.00 | 0.00 | 3,98,140.00 | 0.00 |
| Januaury, 2021 | 2,44,126.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
| February, 2021 | 2,88,657.00 | 0.00 | 0.00 | 1,46,439.00 | 0.00 |
| March, 2021 | 3,49,524.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 32,55,247.00 | 0.00 | 0.00 | 23,69,404.00 | 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 |