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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:-Kandrika |
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| Opening Balance | 1,22,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,601.00 | 0.00 | 0.00 | 89,525.00 | 0.00 |
| May, 2020 | 83,746.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| June, 2020 | 64,601.00 | 0.00 | 0.00 | 84,458.00 | 0.00 |
| July, 2020 | 58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,144.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| September, 2020 | 73,040.00 | 0.00 | 0.00 | 72,833.00 | 0.00 |
| October, 2020 | 58,178.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| November, 2020 | 58,221.00 | 0.00 | 0.00 | 78,171.00 | 0.00 |
| December, 2020 | 1,04,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,163.00 | 0.00 | 0.00 | 52,077.00 | 0.00 |
| February, 2021 | 58,267.00 | 0.00 | 0.00 | 77,858.00 | 0.00 |
| March, 2021 | 98,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,38,325.00 | 0.00 | 0.00 | 7,99,117.00 | 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 |