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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:-KOTHAPALEM |
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| Opening Balance | 3,46,450.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,788.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| June, 2020 | 1,52,528.00 | 0.00 | 0.00 | 2,19,938.00 | 0.00 |
| July, 2020 | 1,84,430.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| August, 2020 | 1,66,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,110.00 | 0.00 | 0.00 | 2,01,474.00 | 0.00 |
| October, 2020 | 2,27,503.00 | 0.00 | 0.00 | 34,197.00 | 0.00 |
| November, 2020 | 1,66,382.00 | 0.00 | 0.00 | 1,50,799.00 | 0.00 |
| December, 2020 | 1,96,267.00 | 0.00 | 0.00 | 2,07,030.00 | 0.00 |
| Januaury, 2021 | 1,66,318.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| February, 2021 | 1,66,619.00 | 0.00 | 0.00 | 1,64,837.00 | 0.00 |
| March, 2021 | 2,51,700.00 | 0.00 | 0.00 | 1,80,209.00 | 0.00 |
| Total | 22,44,942.00 | 0.00 | 0.00 | 14,60,176.00 | 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 |