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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:-Raghunadhapalem,Village Panchayat & Equivalent:-DARAVEEDU |
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| Opening Balance | 3,49,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,646.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| May, 2020 | 1,17,698.00 | 0.00 | 0.00 | 88,401.00 | 0.00 |
| June, 2020 | 1,02,698.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 96,656.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| August, 2020 | 94,684.00 | 0.00 | 0.00 | 1,30,939.00 | 0.00 |
| September, 2020 | 1,07,268.00 | 0.00 | 0.00 | 1,19,394.00 | 0.00 |
| October, 2020 | 1,44,493.00 | 0.00 | 0.00 | 95,685.00 | 0.00 |
| November, 2020 | 92,402.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2020 | 1,22,339.00 | 0.00 | 0.00 | 1,21,334.00 | 0.00 |
| Januaury, 2021 | 94,939.00 | 0.00 | 0.00 | 1,77,315.00 | 0.00 |
| February, 2021 | 1,04,166.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| March, 2021 | 1,06,954.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| Total | 13,05,943.00 | 0.00 | 0.00 | 13,76,462.00 | 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 |