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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:-RAJUPALEM |
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| Opening Balance | 4,24,396.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,166.00 | 0.00 | 0.00 | 1,55,097.00 | 0.00 |
| May, 2020 | 1,59,166.00 | 0.00 | 0.00 | 3,63,440.00 | 0.00 |
| June, 2020 | 1,44,166.00 | 0.00 | 0.00 | 15,449.00 | 0.00 |
| July, 2020 | 1,29,758.00 | 0.00 | 0.00 | 1,65,017.00 | 0.00 |
| August, 2020 | 1,29,758.00 | 0.00 | 0.00 | 2,10,586.00 | 0.00 |
| September, 2020 | 1,29,522.00 | 0.00 | 0.00 | 1,60,163.00 | 0.00 |
| October, 2020 | 1,44,643.00 | 0.00 | 0.00 | 2,17,891.00 | 0.00 |
| November, 2020 | 1,31,201.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| December, 2020 | 1,59,637.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2021 | 1,29,678.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| February, 2021 | 1,29,912.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2021 | 2,14,451.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| Total | 17,46,058.00 | 0.00 | 0.00 | 17,50,031.00 | 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 |