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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:-SIRIPURAM(KG) |
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| Opening Balance | 26,64,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,86,839.00 | 0.00 | 0.00 | 6,66,731.00 | 0.00 |
| June, 2020 | 4,40,739.00 | 0.00 | 0.00 | 2,17,312.00 | 0.00 |
| July, 2020 | 4,07,931.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| August, 2020 | 3,77,005.00 | 0.00 | 0.00 | 46,026.00 | 0.00 |
| September, 2020 | 4,21,235.00 | 0.00 | 0.00 | 10,53,952.00 | 0.00 |
| October, 2020 | 4,76,689.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| November, 2020 | 4,64,639.00 | 0.00 | 0.00 | 7,28,680.00 | 0.00 |
| December, 2020 | 4,06,674.00 | 0.00 | 0.00 | 2,98,256.00 | 0.00 |
| Januaury, 2021 | 4,09,666.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| February, 2021 | 4,02,988.00 | 0.00 | 0.00 | 17,431.00 | 0.00 |
| March, 2021 | 4,97,828.00 | 0.00 | 0.00 | 6,10,444.00 | 0.00 |
| Total | 52,31,045.00 | 0.00 | 0.00 | 40,83,369.00 | 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 |