eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-JAMALAPURAM |
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Opening Balance | 12,00,155.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,23,797.00 | 0.00 | 0.00 | 7,96,992.00 | 0.00 |
May, 2020 | 4,05,728.00 | 0.00 | 0.00 | 3,85,682.00 | 0.00 |
June, 2020 | 3,90,728.00 | 0.00 | 0.00 | 4,10,734.00 | 0.00 |
July, 2020 | 3,55,461.00 | 0.00 | 0.00 | 1,77,951.00 | 0.00 |
August, 2020 | 3,51,677.00 | 0.00 | 0.00 | 8,15,641.00 | 0.00 |
September, 2020 | 3,66,042.00 | 0.00 | 0.00 | 3,68,281.00 | 0.00 |
October, 2020 | 4,56,653.00 | 0.00 | 0.00 | 4,82,612.00 | 0.00 |
November, 2020 | 3,75,321.00 | 0.00 | 0.00 | 3,42,420.00 | 0.00 |
December, 2020 | 3,81,556.00 | 0.00 | 0.00 | 3,08,236.00 | 0.00 |
Januaury, 2021 | 3,88,458.00 | 0.00 | 0.00 | 3,72,338.00 | 0.00 |
February, 2021 | 3,52,195.00 | 0.00 | 0.00 | 2,83,673.00 | 0.00 |
March, 2021 | 4,00,811.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
Total | 47,48,427.00 | 0.00 | 0.00 | 48,00,196.00 | 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 |