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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:-PEGALLAPADU |
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| Opening Balance | 8,35,186.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,070.00 | 0.00 | 0.00 | 1,71,813.00 | 0.00 |
| May, 2020 | 2,46,070.00 | 0.00 | 0.00 | 1,77,056.00 | 0.00 |
| June, 2020 | 2,31,070.00 | 0.00 | 0.00 | 1,98,201.00 | 0.00 |
| July, 2020 | 2,07,975.00 | 0.00 | 0.00 | 24,566.00 | 0.00 |
| August, 2020 | 2,07,975.00 | 0.00 | 0.00 | 2,69,132.00 | 0.00 |
| September, 2020 | 12,41,800.00 | 0.00 | 0.00 | 4,18,766.00 | 0.00 |
| October, 2020 | 2,07,585.00 | 0.00 | 0.00 | 7,66,346.00 | 0.00 |
| November, 2020 | 2,07,726.00 | 0.00 | 0.00 | 1,60,002.00 | 0.00 |
| December, 2020 | 3,01,082.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 2,07,612.00 | 0.00 | 0.00 | 4,82,441.00 | 0.00 |
| February, 2021 | 12,61,264.00 | 0.00 | 0.00 | 56,914.00 | 0.00 |
| March, 2021 | 2,57,313.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| Total | 48,08,542.00 | 0.00 | 0.00 | 29,71,437.00 | 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 |