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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:-TATIPUDI |
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| Opening Balance | 28,93,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,77,919.00 | 0.00 | 0.00 | 4,49,540.00 | 0.00 |
| June, 2020 | 3,62,919.00 | 0.00 | 0.00 | 67,983.00 | 0.00 |
| July, 2020 | 3,26,647.00 | 0.00 | 0.00 | 2,86,063.00 | 0.00 |
| August, 2020 | 3,26,647.00 | 0.00 | 0.00 | 4,09,894.00 | 0.00 |
| September, 2020 | 3,41,058.00 | 0.00 | 0.00 | 3,05,448.00 | 0.00 |
| October, 2020 | 3,26,393.00 | 0.00 | 0.00 | 4,04,005.00 | 0.00 |
| November, 2020 | 3,26,610.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 4,25,576.00 | 0.00 | 0.00 | 3,58,358.00 | 0.00 |
| Januaury, 2021 | 4,04,151.00 | 0.00 | 0.00 | 7,37,426.00 | 0.00 |
| February, 2021 | 3,27,042.00 | 0.00 | 0.00 | 11,83,153.00 | 0.00 |
| March, 2021 | 4,33,871.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 43,67,157.00 | 0.00 | 0.00 | 43,14,370.00 | 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 |