eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-DACHAPURAM |
|||||
Opening Balance | 13,86,943.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,109.00 | 0.00 | 0.00 | 1,60,309.00 | 0.00 |
May, 2020 | 2,45,590.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
June, 2020 | 2,16,390.00 | 0.00 | 0.00 | 76,692.00 | 0.00 |
July, 2020 | 1,94,764.00 | 0.00 | 0.00 | 1,19,531.00 | 0.00 |
August, 2020 | 1,94,764.00 | 0.00 | 0.00 | 1,91,954.00 | 0.00 |
September, 2020 | 12,28,612.00 | 0.00 | 0.00 | 5,78,933.00 | 0.00 |
October, 2020 | 1,94,454.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
November, 2020 | 1,94,584.00 | 0.00 | 0.00 | 4,90,734.00 | 0.00 |
December, 2020 | 2,24,446.00 | 0.00 | 0.00 | 5,35,517.00 | 0.00 |
Januaury, 2021 | 1,95,884.00 | 0.00 | 0.00 | 2,93,915.00 | 0.00 |
February, 2021 | 12,28,609.00 | 0.00 | 0.00 | 1,95,057.00 | 0.00 |
March, 2021 | 3,59,042.00 | 0.00 | 0.00 | 8,47,007.00 | 0.00 |
Total | 47,26,248.00 | 0.00 | 0.00 | 35,89,370.00 | 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 |