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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:-REBBAVARAM |
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| Opening Balance | 23,62,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,670.00 | 0.00 | 0.00 | 5,91,928.00 | 0.00 |
| May, 2020 | 5,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,54,620.00 | 0.00 | 0.00 | 4,21,146.00 | 0.00 |
| July, 2020 | 4,64,085.00 | 0.00 | 0.00 | 9,43,636.00 | 0.00 |
| August, 2020 | 4,64,085.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| September, 2020 | 4,78,248.00 | 0.00 | 0.00 | 9,93,898.00 | 0.00 |
| October, 2020 | 4,63,512.00 | 0.00 | 0.00 | 1,20,101.00 | 0.00 |
| November, 2020 | 4,63,820.00 | 0.00 | 0.00 | 4,70,933.00 | 0.00 |
| December, 2020 | 4,95,155.00 | 0.00 | 0.00 | 6,70,339.00 | 0.00 |
| Januaury, 2021 | 4,95,806.00 | 0.00 | 0.00 | 5,67,898.00 | 0.00 |
| February, 2021 | 4,83,444.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| March, 2021 | 5,72,132.00 | 0.00 | 0.00 | 5,43,731.00 | 0.00 |
| Total | 60,21,097.00 | 0.00 | 0.00 | 53,88,895.00 | 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 |