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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:-WYRA,Village Panchayat & Equivalent:-ASTNAGURTHY |
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| Opening Balance | 12,61,915.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,78,305.00 | 0.00 | 0.00 | 3,51,131.00 | 0.00 |
| June, 2020 | 2,63,305.00 | 0.00 | 0.00 | 1,81,371.00 | 0.00 |
| July, 2020 | 2,36,989.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
| August, 2020 | 2,36,989.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| September, 2020 | 2,61,997.00 | 0.00 | 0.00 | 7,09,704.00 | 0.00 |
| October, 2020 | 2,36,736.00 | 0.00 | 0.00 | 4,44,403.00 | 0.00 |
| November, 2020 | 2,36,893.00 | 0.00 | 0.00 | 1,90,945.00 | 0.00 |
| December, 2020 | 3,09,227.00 | 0.00 | 0.00 | 3,76,511.00 | 0.00 |
| Januaury, 2021 | 2,51,985.00 | 0.00 | 0.00 | 24,206.00 | 0.00 |
| February, 2021 | 2,37,213.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| March, 2021 | 6,74,364.00 | 0.00 | 0.00 | 2,08,790.00 | 0.00 |
| Total | 35,00,308.00 | 0.00 | 0.00 | 29,82,481.00 | 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 |