|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-REMIDICHERLA |
|||||
| Opening Balance | 29,36,332.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,670.00 | 0.00 | 0.00 | 10,53,593.00 | 0.00 |
| June, 2020 | 3,52,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,17,421.00 | 0.00 | 0.00 | 2,31,031.00 | 0.00 |
| August, 2020 | 3,17,421.00 | 0.00 | 0.00 | 98,880.00 | 0.00 |
| September, 2020 | 3,97,727.00 | 0.00 | 0.00 | 6,19,115.00 | 0.00 |
| October, 2020 | 3,17,106.00 | 0.00 | 0.00 | 4,53,031.00 | 0.00 |
| November, 2020 | 3,17,314.00 | 0.00 | 0.00 | 1,24,492.00 | 0.00 |
| December, 2020 | 3,42,587.00 | 0.00 | 0.00 | 4,75,007.00 | 0.00 |
| Januaury, 2021 | 3,17,178.00 | 0.00 | 0.00 | 56,818.00 | 0.00 |
| February, 2021 | 3,35,002.00 | 0.00 | 0.00 | 66,842.00 | 0.00 |
| March, 2021 | 3,16,614.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| Total | 40,51,380.00 | 0.00 | 0.00 | 33,58,009.00 | 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 |