eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Bheemavaram Harijanawada |
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Opening Balance | 3,71,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,23,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,99,784.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
June, 2020 | 1,78,784.00 | 0.00 | 0.00 | 3,19,818.00 | 0.00 |
July, 2020 | 1,76,916.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
August, 2020 | 1,60,916.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
September, 2020 | 1,75,626.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
October, 2020 | 1,60,538.00 | 0.00 | 0.00 | 3,24,538.00 | 0.00 |
November, 2020 | 1,60,651.00 | 0.00 | 0.00 | 96,370.00 | 0.00 |
December, 2020 | 1,90,532.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
Januaury, 2021 | 1,89,435.00 | 0.00 | 0.00 | 2,63,065.00 | 0.00 |
February, 2021 | 1,60,839.00 | 0.00 | 0.00 | 1,48,354.00 | 0.00 |
March, 2021 | 2,11,584.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 21,89,189.00 | 0.00 | 0.00 | 16,64,619.00 | 0.00 |
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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 |