eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-Stage pinapaka |
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Opening Balance | 2,18,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,125.00 | 0.00 | 0.00 | 3,97,698.00 | 0.00 |
June, 2020 | 91,713.00 | 0.00 | 0.00 | 2,433.00 | 0.00 |
July, 2020 | 57,935.00 | 0.00 | 0.00 | 37,149.00 | 0.00 |
August, 2020 | 65,972.00 | 0.00 | 0.00 | 48,585.00 | 0.00 |
September, 2020 | 80,227.00 | 0.00 | 0.00 | 55,255.00 | 0.00 |
October, 2020 | 1,33,639.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
November, 2020 | 57,918.00 | 0.00 | 0.00 | 1,20,466.00 | 0.00 |
December, 2020 | 1,00,885.00 | 0.00 | 0.00 | 31,278.00 | 0.00 |
Januaury, 2021 | 57,891.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
February, 2021 | 82,914.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
March, 2021 | 1,91,317.00 | 0.00 | 0.00 | 1,35,528.00 | 0.00 |
Total | 11,57,640.00 | 0.00 | 0.00 | 10,25,109.00 | 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 |