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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:-PEDDA GOPAVARAM |
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| Opening Balance | 6,26,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,81,432.00 | 0.00 | 0.00 | 1,48,538.00 | 0.00 |
| June, 2020 | 2,66,432.00 | 0.00 | 0.00 | 10,61,500.00 | 0.00 |
| July, 2020 | 2,39,803.00 | 0.00 | 0.00 | 67,414.00 | 0.00 |
| August, 2020 | 2,39,803.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2020 | 2,54,372.00 | 0.00 | 0.00 | 2,64,765.00 | 0.00 |
| October, 2020 | 2,39,494.00 | 0.00 | 0.00 | 3,91,286.00 | 0.00 |
| November, 2020 | 2,39,654.00 | 0.00 | 0.00 | 62,639.00 | 0.00 |
| December, 2020 | 2,69,484.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Januaury, 2021 | 2,39,535.00 | 0.00 | 0.00 | 2,43,163.00 | 0.00 |
| February, 2021 | 2,39,968.00 | 0.00 | 0.00 | 71,919.00 | 0.00 |
| March, 2021 | 2,64,309.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| Total | 30,40,718.00 | 0.00 | 0.00 | 29,90,424.00 | 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 |