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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:-BUDIDEMPADU |
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| Opening Balance | 21,03,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,981.00 | 0.00 | 0.00 | 2,64,801.00 | 0.00 |
| May, 2020 | 4,24,981.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| June, 2020 | 4,09,981.00 | 0.00 | 0.00 | 4,64,502.00 | 0.00 |
| July, 2020 | 3,76,430.00 | 0.00 | 0.00 | 3,54,001.00 | 0.00 |
| August, 2020 | 3,69,005.00 | 0.00 | 0.00 | 3,61,455.00 | 0.00 |
| September, 2020 | 4,35,928.00 | 0.00 | 0.00 | 5,10,640.00 | 0.00 |
| October, 2020 | 4,85,233.00 | 0.00 | 0.00 | 3,20,544.00 | 0.00 |
| November, 2020 | 3,73,481.00 | 0.00 | 0.00 | 1,62,627.00 | 0.00 |
| December, 2020 | 3,98,789.00 | 0.00 | 0.00 | 9,24,603.00 | 0.00 |
| Januaury, 2021 | 3,91,402.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| February, 2021 | 4,53,343.00 | 0.00 | 0.00 | 7,27,886.00 | 0.00 |
| March, 2021 | 5,49,284.00 | 0.00 | 0.00 | 3,52,329.00 | 0.00 |
| Total | 51,25,838.00 | 0.00 | 0.00 | 49,08,276.00 | 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 |