eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-INAGALI |
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Opening Balance | 11,34,347.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,87,023.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 3,02,023.00 | 0.00 | 0.00 | 2,18,614.00 | 0.00 |
June, 2020 | 3,22,023.00 | 0.00 | 0.00 | 3,15,674.00 | 0.00 |
July, 2020 | 2,67,217.00 | 0.00 | 0.00 | 3,56,405.00 | 0.00 |
August, 2020 | 2,68,388.00 | 0.00 | 0.00 | 2,06,355.00 | 0.00 |
September, 2020 | 2,72,870.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
October, 2020 | 2,58,084.00 | 0.00 | 0.00 | 2,42,213.00 | 0.00 |
November, 2020 | 2,98,252.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
December, 2020 | 2,88,075.00 | 0.00 | 0.00 | 4,34,812.00 | 0.00 |
Januaury, 2021 | 3,28,152.00 | 0.00 | 0.00 | 5,66,946.00 | 0.00 |
February, 2021 | 2,65,818.00 | 0.00 | 0.00 | 1,90,533.00 | 0.00 |
March, 2021 | 3,16,402.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
Total | 34,74,327.00 | 0.00 | 0.00 | 27,88,015.00 | 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 |