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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:-VALLAPURAM |
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| Opening Balance | 10,94,194.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,732.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| May, 2020 | 2,08,013.00 | 0.00 | 0.00 | 2,37,415.00 | 0.00 |
| June, 2020 | 1,90,612.00 | 0.00 | 0.00 | 1,99,953.00 | 0.00 |
| July, 2020 | 1,70,769.00 | 0.00 | 0.00 | 16,847.00 | 0.00 |
| August, 2020 | 1,70,769.00 | 0.00 | 0.00 | 4,28,712.00 | 0.00 |
| September, 2020 | 1,89,687.00 | 0.00 | 0.00 | 1,52,853.00 | 0.00 |
| October, 2020 | 1,70,503.00 | 0.00 | 0.00 | 23,219.00 | 0.00 |
| November, 2020 | 1,70,617.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| December, 2020 | 2,03,564.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| Januaury, 2021 | 1,97,424.00 | 0.00 | 0.00 | 2,80,507.00 | 0.00 |
| February, 2021 | 1,83,131.00 | 0.00 | 0.00 | 56,173.00 | 0.00 |
| March, 2021 | 2,48,098.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 22,92,919.00 | 0.00 | 0.00 | 18,42,851.00 | 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 |