eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-MEENAVOLU |
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Opening Balance | 15,42,848.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,29,472.00 | 0.00 | 0.00 | 3,33,987.00 | 0.00 |
May, 2020 | 5,44,472.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
June, 2020 | 5,29,472.00 | 0.00 | 0.00 | 4,66,962.00 | 0.00 |
July, 2020 | 4,85,153.00 | 0.00 | 0.00 | 4,36,174.00 | 0.00 |
August, 2020 | 4,76,553.00 | 0.00 | 0.00 | 3,22,404.00 | 0.00 |
September, 2020 | 4,90,694.00 | 0.00 | 0.00 | 7,48,142.00 | 0.00 |
October, 2020 | 4,76,067.00 | 0.00 | 0.00 | 7,03,050.00 | 0.00 |
November, 2020 | 4,76,370.00 | 0.00 | 0.00 | 6,25,764.00 | 0.00 |
December, 2020 | 5,23,786.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
Januaury, 2021 | 4,76,179.00 | 0.00 | 0.00 | 11,03,447.00 | 0.00 |
February, 2021 | 12,72,040.00 | 0.00 | 0.00 | 1,88,071.00 | 0.00 |
March, 2021 | 4,75,331.00 | 0.00 | 0.00 | 42,851.00 | 0.00 |
Total | 67,55,589.00 | 0.00 | 0.00 | 51,65,639.00 | 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 |