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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:-SAKHINA VEEDU |
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| Opening Balance | 9,73,759.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,448.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2020 | 2,80,448.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| June, 2020 | 2,65,448.00 | 0.00 | 0.00 | 8,16,941.00 | 0.00 |
| July, 2020 | 2,53,858.00 | 0.00 | 0.00 | 29,693.00 | 0.00 |
| August, 2020 | 2,38,918.00 | 0.00 | 0.00 | 3,24,689.00 | 0.00 |
| September, 2020 | 22,53,488.00 | 0.00 | 0.00 | 4,05,455.00 | 0.00 |
| October, 2020 | 2,38,640.00 | 0.00 | 0.00 | 2,60,449.00 | 0.00 |
| November, 2020 | 3,28,797.00 | 0.00 | 0.00 | 3,65,293.00 | 0.00 |
| December, 2020 | 2,68,631.00 | 0.00 | 0.00 | 1,24,815.00 | 0.00 |
| Januaury, 2021 | 2,38,697.00 | 0.00 | 0.00 | 15,47,695.00 | 0.00 |
| February, 2021 | 2,39,128.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| March, 2021 | 2,95,772.00 | 0.00 | 0.00 | 5,92,119.00 | 0.00 |
| Total | 51,67,273.00 | 0.00 | 0.00 | 46,44,705.00 | 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 |