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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:-KHANAPURAM |
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| Opening Balance | 13,10,018.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,440.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| June, 2020 | 1,45,287.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| July, 2020 | 1,30,767.00 | 0.00 | 0.00 | 2,18,101.00 | 0.00 |
| August, 2020 | 1,30,767.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| September, 2020 | 1,45,530.00 | 0.00 | 0.00 | 2,94,699.00 | 0.00 |
| October, 2020 | 1,30,782.00 | 0.00 | 0.00 | 7,50,733.00 | 0.00 |
| November, 2020 | 1,30,865.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| December, 2020 | 1,83,042.00 | 0.00 | 0.00 | 3,67,485.00 | 0.00 |
| Januaury, 2021 | 1,30,818.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| February, 2021 | 1,31,054.00 | 0.00 | 0.00 | 1,88,076.00 | 0.00 |
| March, 2021 | 2,31,023.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| Total | 18,03,662.00 | 0.00 | 0.00 | 24,87,626.00 | 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 |