eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-VIPPALA MADAKA |
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Opening Balance | 15,87,422.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,72,757.00 | 0.00 | 0.00 | 2,41,058.00 | 0.00 |
June, 2020 | 3,03,670.00 | 0.00 | 0.00 | 2,71,754.00 | 0.00 |
July, 2020 | 2,31,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,31,995.00 | 0.00 | 0.00 | 47,279.00 | 0.00 |
September, 2020 | 2,46,576.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2020 | 3,41,678.00 | 0.00 | 0.00 | 11,16,152.00 | 0.00 |
November, 2020 | 2,31,833.00 | 0.00 | 0.00 | 8,95,167.00 | 0.00 |
December, 2020 | 2,61,669.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
Januaury, 2021 | 2,43,724.00 | 0.00 | 0.00 | 3,49,126.00 | 0.00 |
February, 2021 | 2,97,143.00 | 0.00 | 0.00 | 28,347.00 | 0.00 |
March, 2021 | 4,05,641.00 | 0.00 | 0.00 | 3,86,883.00 | 0.00 |
Total | 33,26,438.00 | 0.00 | 0.00 | 35,99,774.00 | 0.00 |
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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 |