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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-GARIKAPADU |
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| Opening Balance | 9,75,520.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,28,075.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| October, 2019 | 3,52,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,93,279.00 | 0.00 | 0.00 | 1,04,703.00 | 0.00 |
| December, 2019 | 13,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,29,611.00 | 0.00 | 0.00 | 5,11,160.00 | 0.00 |
| February, 2020 | 3,34,879.00 | 0.00 | 0.00 | 7,63,360.00 | 0.00 |
| March, 2020 | 4,87,168.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
| Total | 27,60,396.00 | 0.00 | 0.00 | 16,38,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |