eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-GANNAVARAM |
|||||
Opening Balance | 26,08,729.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,85,592.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
May, 2020 | 4,00,592.00 | 0.00 | 0.00 | 5,24,596.00 | 0.00 |
June, 2020 | 3,96,605.00 | 0.00 | 0.00 | 3,55,695.00 | 0.00 |
July, 2020 | 3,50,144.00 | 0.00 | 0.00 | 5,52,770.00 | 0.00 |
August, 2020 | 3,49,154.00 | 0.00 | 0.00 | 6,06,888.00 | 0.00 |
September, 2020 | 3,62,938.00 | 0.00 | 0.00 | 6,20,524.00 | 0.00 |
October, 2020 | 3,46,632.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
November, 2020 | 3,46,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,81,419.00 | 0.00 | 0.00 | 33,345.00 | 0.00 |
Januaury, 2021 | 3,59,608.00 | 0.00 | 0.00 | 1,38,032.00 | 0.00 |
February, 2021 | 4,12,655.00 | 0.00 | 0.00 | 3,84,490.00 | 0.00 |
March, 2021 | 4,74,146.00 | 0.00 | 0.00 | 6,99,545.00 | 0.00 |
Total | 45,66,345.00 | 0.00 | 0.00 | 39,92,009.00 | 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 |