eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-MULUGUMADU |
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Opening Balance | 3,12,977.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,29,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,44,491.00 | 0.00 | 0.00 | 3,80,804.00 | 0.00 |
June, 2020 | 2,29,491.00 | 0.00 | 0.00 | 1,59,281.00 | 0.00 |
July, 2020 | 2,86,263.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
August, 2020 | 2,06,556.00 | 0.00 | 0.00 | 3,73,429.00 | 0.00 |
September, 2020 | 2,21,182.00 | 0.00 | 0.00 | 2,82,228.00 | 0.00 |
October, 2020 | 2,06,310.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
November, 2020 | 2,06,445.00 | 0.00 | 0.00 | 2,38,143.00 | 0.00 |
December, 2020 | 85,780.00 | 0.00 | 0.00 | 3,95,767.00 | 0.00 |
Januaury, 2021 | 2,06,355.00 | 0.00 | 0.00 | 3,08,169.00 | 0.00 |
February, 2021 | 4,99,967.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
March, 2021 | 2,55,988.00 | 0.00 | 0.00 | 1,32,061.00 | 0.00 |
Total | 28,78,319.00 | 0.00 | 0.00 | 23,95,027.00 | 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 |