eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-YERRUPALEM,Village Panchayat & Equivalent:-Rajuladevarapadu |
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Opening Balance | 2,16,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,61,631.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
June, 2020 | 1,46,631.00 | 0.00 | 0.00 | 1,51,595.00 | 0.00 |
July, 2020 | 1,52,378.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
August, 2020 | 1,32,006.00 | 0.00 | 0.00 | 1,41,594.00 | 0.00 |
September, 2020 | 10,26,740.00 | 0.00 | 0.00 | 3,60,579.00 | 0.00 |
October, 2020 | 1,31,978.00 | 0.00 | 0.00 | 4,79,698.00 | 0.00 |
November, 2020 | 1,32,059.00 | 0.00 | 0.00 | 25,407.00 | 0.00 |
December, 2020 | 4,83,091.00 | 0.00 | 0.00 | 4,18,871.00 | 0.00 |
Januaury, 2021 | 1,32,028.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
February, 2021 | 1,80,860.00 | 0.00 | 0.00 | 2,47,852.00 | 0.00 |
March, 2021 | 2,36,818.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
Total | 30,62,851.00 | 0.00 | 0.00 | 23,53,051.00 | 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 |