|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-GANESWARAM |
|||||
| Opening Balance | 3,57,860.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,242.00 | 0.00 | 0.00 | 1,23,271.00 | 0.00 |
| May, 2020 | 2,63,381.00 | 0.00 | 0.00 | 2,37,909.00 | 0.00 |
| June, 2020 | 2,48,381.00 | 0.00 | 0.00 | 1,83,596.00 | 0.00 |
| July, 2020 | 2,26,596.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| August, 2020 | 2,23,556.00 | 0.00 | 0.00 | 2,18,702.00 | 0.00 |
| September, 2020 | 2,38,152.00 | 0.00 | 0.00 | 2,40,892.00 | 0.00 |
| October, 2020 | 2,23,711.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| November, 2020 | 2,23,884.00 | 0.00 | 0.00 | 2,69,020.00 | 0.00 |
| December, 2020 | 2,53,697.00 | 0.00 | 0.00 | 4,13,645.00 | 0.00 |
| Januaury, 2021 | 3,03,295.00 | 0.00 | 0.00 | 50,455.00 | 0.00 |
| February, 2021 | 2,24,025.00 | 0.00 | 0.00 | 2,46,719.00 | 0.00 |
| March, 2021 | 3,31,913.00 | 0.00 | 0.00 | 60,296.00 | 0.00 |
| Total | 30,87,833.00 | 0.00 | 0.00 | 21,69,065.00 | 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 |