eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA,Village Panchayat & Equivalent:-Govindapuram |
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Opening Balance | 2,52,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 58,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,220.00 | 0.00 | 0.00 | 1,76,654.00 | 0.00 |
June, 2020 | 59,250.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
July, 2020 | 53,693.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
August, 2020 | 56,453.00 | 0.00 | 0.00 | 57,573.00 | 0.00 |
September, 2020 | 70,098.00 | 0.00 | 0.00 | 1,02,864.00 | 0.00 |
October, 2020 | 63,402.00 | 0.00 | 0.00 | 71,052.00 | 0.00 |
November, 2020 | 53,483.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
December, 2020 | 90,111.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
Januaury, 2021 | 53,725.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
February, 2021 | 91,219.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
March, 2021 | 1,13,392.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
Total | 8,36,266.00 | 0.00 | 0.00 | 7,83,362.00 | 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 |