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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:-KAMANCHIKAL |
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| Opening Balance | 18,88,135.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,11,766.00 | 0.00 | 0.00 | 10,53,621.00 | 0.00 |
| June, 2020 | 4,60,577.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2020 | 3,23,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,57,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,166.00 | 0.00 | 0.00 | 4,14,221.00 | 0.00 |
| October, 2020 | 3,65,634.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| November, 2020 | 3,57,064.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 4,43,616.00 | 0.00 | 0.00 | 4,44,910.00 | 0.00 |
| Januaury, 2021 | 3,56,926.00 | 0.00 | 0.00 | 3,47,945.00 | 0.00 |
| February, 2021 | 6,79,601.00 | 0.00 | 0.00 | 4,24,667.00 | 0.00 |
| March, 2021 | 5,35,594.00 | 0.00 | 0.00 | 4,73,947.00 | 0.00 |
| Total | 50,76,706.00 | 0.00 | 0.00 | 34,15,664.00 | 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 |