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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:-LAKSHMIPURAM |
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| Opening Balance | 6,07,307.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,850.00 | 0.00 | 0.00 | 4,37,430.00 | 0.00 |
| June, 2020 | 94,850.00 | 0.00 | 0.00 | 1,78,878.00 | 0.00 |
| July, 2020 | 1,00,370.00 | 0.00 | 0.00 | 42,553.00 | 0.00 |
| August, 2020 | 85,370.00 | 0.00 | 0.00 | 1,15,773.00 | 0.00 |
| September, 2020 | 1,23,216.00 | 0.00 | 0.00 | 70,172.00 | 0.00 |
| October, 2020 | 85,311.00 | 0.00 | 0.00 | 69,751.00 | 0.00 |
| November, 2020 | 85,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,15,306.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| Januaury, 2021 | 85,326.00 | 0.00 | 0.00 | 1,49,933.00 | 0.00 |
| February, 2021 | 1,09,331.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
| March, 2021 | 2,05,175.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 12,94,320.00 | 0.00 | 0.00 | 12,45,623.00 | 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 |