eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-EERLAPUDI |
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Opening Balance | 18,34,212.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,48,699.00 | 0.00 | 0.00 | 6,05,580.00 | 0.00 |
June, 2020 | 4,27,198.00 | 0.00 | 0.00 | 2,01,610.00 | 0.00 |
July, 2020 | 4,01,825.00 | 0.00 | 0.00 | 7,70,910.00 | 0.00 |
August, 2020 | 3,94,000.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
September, 2020 | 5,04,506.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
October, 2020 | 3,95,221.00 | 0.00 | 0.00 | 3,54,222.00 | 0.00 |
November, 2020 | 3,84,801.00 | 0.00 | 0.00 | 2,67,441.00 | 0.00 |
December, 2020 | 4,18,066.00 | 0.00 | 0.00 | 3,29,296.00 | 0.00 |
Januaury, 2021 | 3,90,781.00 | 0.00 | 0.00 | 2,11,856.00 | 0.00 |
February, 2021 | 4,05,283.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
March, 2021 | 6,12,135.00 | 0.00 | 0.00 | 7,59,271.00 | 0.00 |
Total | 52,11,813.00 | 0.00 | 0.00 | 39,70,089.00 | 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 |