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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:-DACHAPURAM |
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| 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 |