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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:-NARAPANENIPALLI |
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| Opening Balance | 11,84,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,446.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| June, 2020 | 1,54,446.00 | 0.00 | 0.00 | 1,73,206.00 | 0.00 |
| July, 2020 | 1,39,009.00 | 0.00 | 0.00 | 1,42,114.00 | 0.00 |
| August, 2020 | 1,39,009.00 | 0.00 | 0.00 | 3,22,452.00 | 0.00 |
| September, 2020 | 1,53,760.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| October, 2020 | 1,38,884.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| November, 2020 | 1,38,975.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 1,68,878.00 | 0.00 | 0.00 | 53,429.00 | 0.00 |
| Januaury, 2021 | 1,59,910.00 | 0.00 | 0.00 | 79,527.00 | 0.00 |
| February, 2021 | 1,72,161.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| March, 2021 | 1,89,314.00 | 0.00 | 0.00 | 7,69,004.00 | 0.00 |
| Total | 18,78,238.00 | 0.00 | 0.00 | 20,57,297.00 | 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 |