eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-KOTAPADU |
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Opening Balance | 8,50,481.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,24,898.00 | 0.00 | 0.00 | 3,22,197.00 | 0.00 |
June, 2020 | 2,09,898.00 | 0.00 | 0.00 | 2,95,966.00 | 0.00 |
July, 2020 | 1,92,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,88,920.00 | 0.00 | 0.00 | 1,28,161.00 | 0.00 |
September, 2020 | 2,03,580.00 | 0.00 | 0.00 | 2,59,647.00 | 0.00 |
October, 2020 | 1,88,801.00 | 0.00 | 0.00 | 1,50,123.00 | 0.00 |
November, 2020 | 2,03,054.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2020 | 2,18,793.00 | 0.00 | 0.00 | 2,59,391.00 | 0.00 |
Januaury, 2021 | 2,55,784.00 | 0.00 | 0.00 | 1,32,662.00 | 0.00 |
February, 2021 | 3,36,343.00 | 0.00 | 0.00 | 77,926.00 | 0.00 |
March, 2021 | 2,59,344.00 | 0.00 | 0.00 | 1,71,418.00 | 0.00 |
Total | 26,91,427.00 | 0.00 | 0.00 | 18,22,991.00 | 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 |