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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:-GOLLENAPADU |
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| Opening Balance | 20,77,141.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,202.00 | 0.00 | 0.00 | 3,02,331.00 | 0.00 |
| June, 2020 | 2,91,202.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
| July, 2020 | 2,77,097.00 | 0.00 | 0.00 | 1,49,711.00 | 0.00 |
| August, 2020 | 2,62,097.00 | 0.00 | 0.00 | 4,40,522.00 | 0.00 |
| September, 2020 | 2,76,626.00 | 0.00 | 0.00 | 5,18,739.00 | 0.00 |
| October, 2020 | 3,74,717.00 | 0.00 | 0.00 | 17,703.00 | 0.00 |
| November, 2020 | 2,61,894.00 | 0.00 | 0.00 | 1,31,695.00 | 0.00 |
| December, 2020 | 3,21,707.00 | 0.00 | 0.00 | 1,79,071.00 | 0.00 |
| Januaury, 2021 | 2,61,759.00 | 0.00 | 0.00 | 1,45,554.00 | 0.00 |
| February, 2021 | 3,61,233.00 | 0.00 | 0.00 | 2,07,933.00 | 0.00 |
| March, 2021 | 3,46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,45,174.00 | 0.00 | 0.00 | 22,10,808.00 | 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 |