|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 1,73,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,601.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| May, 2020 | 82,601.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| June, 2020 | 67,601.00 | 0.00 | 0.00 | 2,48,306.00 | 0.00 |
| July, 2020 | 60,845.00 | 0.00 | 0.00 | 9,195.00 | 0.00 |
| August, 2020 | 60,845.00 | 0.00 | 0.00 | 97,773.00 | 0.00 |
| September, 2020 | 75,734.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| October, 2020 | 60,845.00 | 0.00 | 0.00 | 1,36,077.00 | 0.00 |
| November, 2020 | 60,882.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| December, 2020 | 90,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,870.00 | 0.00 | 0.00 | 59,893.00 | 0.00 |
| February, 2021 | 60,980.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| March, 2021 | 1,59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,796.00 | 0.00 | 0.00 | 8,49,445.00 | 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 |