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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:-PALADUGU |
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| Opening Balance | 14,45,862.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,24,280.00 | 0.00 | 0.00 | 2,64,473.00 | 0.00 |
| June, 2020 | 3,14,505.00 | 0.00 | 0.00 | 2,01,018.00 | 0.00 |
| July, 2020 | 2,78,368.00 | 0.00 | 0.00 | 1,12,537.00 | 0.00 |
| August, 2020 | 2,78,368.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| September, 2020 | 2,92,868.00 | 0.00 | 0.00 | 3,32,399.00 | 0.00 |
| October, 2020 | 2,78,039.00 | 0.00 | 0.00 | 4,884.00 | 0.00 |
| November, 2020 | 2,78,222.00 | 0.00 | 0.00 | 2,54,553.00 | 0.00 |
| December, 2020 | 3,08,028.00 | 0.00 | 0.00 | 1,25,214.00 | 0.00 |
| Januaury, 2021 | 2,78,102.00 | 0.00 | 0.00 | 2,03,908.00 | 0.00 |
| February, 2021 | 2,93,604.00 | 0.00 | 0.00 | 1,71,738.00 | 0.00 |
| March, 2021 | 3,42,607.00 | 0.00 | 0.00 | 2,60,765.00 | 0.00 |
| Total | 35,76,271.00 | 0.00 | 0.00 | 21,17,968.00 | 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 |