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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:-GANNAVARAM |
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| 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 |