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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:-CHIMMAPUDI |
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| Opening Balance | 18,17,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,52,446.00 | 0.00 | 0.00 | 9,89,283.00 | 0.00 |
| June, 2020 | 3,37,446.00 | 0.00 | 0.00 | 3,59,737.00 | 0.00 |
| July, 2020 | 3,04,720.00 | 0.00 | 0.00 | 9,07,346.00 | 0.00 |
| August, 2020 | 3,03,720.00 | 0.00 | 0.00 | 4,15,429.00 | 0.00 |
| September, 2020 | 3,45,260.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| October, 2020 | 3,35,746.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
| November, 2020 | 3,03,747.00 | 0.00 | 0.00 | 2,25,306.00 | 0.00 |
| December, 2020 | 3,33,543.00 | 0.00 | 0.00 | 6,43,698.00 | 0.00 |
| Januaury, 2021 | 3,17,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,012.00 | 0.00 | 0.00 | 2,59,850.00 | 0.00 |
| March, 2021 | 4,57,878.00 | 0.00 | 0.00 | 7,47,644.00 | 0.00 |
| Total | 40,74,348.00 | 0.00 | 0.00 | 48,22,156.00 | 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 |