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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:-GARIKAPADU |
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| Opening Balance | 20,97,553.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,051.00 | 0.00 | 0.00 | 6,11,790.00 | 0.00 |
| June, 2020 | 3,30,841.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| July, 2020 | 2,61,062.00 | 0.00 | 0.00 | 4,54,679.00 | 0.00 |
| August, 2020 | 2,61,062.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| September, 2020 | 2,75,590.00 | 0.00 | 0.00 | 3,12,946.00 | 0.00 |
| October, 2020 | 2,60,729.00 | 0.00 | 0.00 | 2,97,694.00 | 0.00 |
| November, 2020 | 2,60,901.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| December, 2020 | 2,90,718.00 | 0.00 | 0.00 | 2,16,852.00 | 0.00 |
| Januaury, 2021 | 2,60,785.00 | 0.00 | 0.00 | 4,24,581.00 | 0.00 |
| February, 2021 | 2,61,256.00 | 0.00 | 0.00 | 8,44,018.00 | 0.00 |
| March, 2021 | 2,85,201.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 33,43,247.00 | 0.00 | 0.00 | 36,64,303.00 | 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 |