eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-WYRA |
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Opening Balance | 15,95,007.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,943.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
May, 2020 | 1,90,116.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 5,400.00 | 0.00 | 0.00 | 65,217.00 | 0.00 |
July, 2020 | 5,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,85,058.00 | 0.00 | 0.00 | 75,688.00 | 0.00 |
October, 2020 | 3,54,936.00 | 0.00 | 0.00 | 2,00,837.00 | 0.00 |
November, 2020 | 4,46,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,14,897.00 | 0.00 | 0.00 | 4,58,709.00 | 0.00 |
Januaury, 2021 | 3,50,217.00 | 0.00 | 0.00 | 14,58,785.00 | 0.00 |
February, 2021 | 9,19,885.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 3,54,279.00 | 0.00 | 0.00 | 10,02,380.00 | 0.00 |
Total | 35,39,329.00 | 0.00 | 0.00 | 33,86,016.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |