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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:-YERRUPALEM |
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| Opening Balance | 36,29,086.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,443.00 | 0.00 | 0.00 | 4,43,166.00 | 0.00 |
| May, 2020 | 6,53,443.00 | 0.00 | 0.00 | 2,22,356.00 | 0.00 |
| June, 2020 | 6,38,443.00 | 0.00 | 0.00 | 19,49,669.00 | 0.00 |
| July, 2020 | 6,39,706.00 | 0.00 | 0.00 | 3,28,210.00 | 0.00 |
| August, 2020 | 5,74,634.00 | 0.00 | 0.00 | 5,48,149.00 | 0.00 |
| September, 2020 | 6,54,796.00 | 0.00 | 0.00 | 7,06,156.00 | 0.00 |
| October, 2020 | 5,74,073.00 | 0.00 | 0.00 | 4,76,851.00 | 0.00 |
| November, 2020 | 6,21,245.00 | 0.00 | 0.00 | 11,02,590.00 | 0.00 |
| December, 2020 | 6,56,933.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2021 | 6,47,733.00 | 0.00 | 0.00 | 5,73,372.00 | 0.00 |
| February, 2021 | 6,86,656.00 | 0.00 | 0.00 | 3,18,264.00 | 0.00 |
| March, 2021 | 8,24,050.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| Total | 78,10,155.00 | 0.00 | 0.00 | 71,24,263.00 | 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 |