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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:-CHINTHAGURTHI |
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| Opening Balance | 11,59,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,378.00 | 0.00 | 0.00 | 3,95,222.00 | 0.00 |
| June, 2020 | 3,44,051.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
| July, 2020 | 2,56,856.00 | 0.00 | 0.00 | 2,56,081.00 | 0.00 |
| August, 2020 | 2,56,856.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| September, 2020 | 2,94,857.00 | 0.00 | 0.00 | 1,77,126.00 | 0.00 |
| October, 2020 | 4,06,539.00 | 0.00 | 0.00 | 2,53,049.00 | 0.00 |
| November, 2020 | 2,56,885.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 3,11,403.00 | 0.00 | 0.00 | 2,54,465.00 | 0.00 |
| Januaury, 2021 | 3,85,466.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| February, 2021 | 2,81,122.00 | 0.00 | 0.00 | 4,37,808.00 | 0.00 |
| March, 2021 | 3,18,907.00 | 0.00 | 0.00 | 2,16,280.00 | 0.00 |
| Total | 36,98,698.00 | 0.00 | 0.00 | 23,90,672.00 | 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 |