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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:-Tellapalem |
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| Opening Balance | 1,43,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,658.00 | 0.00 | 0.00 | 2,02,042.00 | 0.00 |
| May, 2020 | 1,40,658.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
| June, 2020 | 1,33,308.00 | 0.00 | 0.00 | 1,80,557.00 | 0.00 |
| July, 2020 | 1,13,100.00 | 0.00 | 0.00 | 85,247.00 | 0.00 |
| August, 2020 | 1,13,100.00 | 0.00 | 0.00 | 1,09,724.00 | 0.00 |
| September, 2020 | 1,27,896.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| October, 2020 | 1,64,101.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| November, 2020 | 1,39,368.00 | 0.00 | 0.00 | 2,32,657.00 | 0.00 |
| December, 2020 | 1,43,095.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2021 | 1,13,146.00 | 0.00 | 0.00 | 1,56,349.00 | 0.00 |
| February, 2021 | 1,13,350.00 | 0.00 | 0.00 | 16,187.00 | 0.00 |
| March, 2021 | 1,28,353.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| Total | 15,55,133.00 | 0.00 | 0.00 | 14,18,844.00 | 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 |