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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:-KOYACHALKA |
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| Opening Balance | 3,54,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,32,871.00 | 0.00 | 0.00 | 2,23,856.00 | 0.00 |
| June, 2020 | 2,17,871.00 | 0.00 | 0.00 | 4,36,193.00 | 0.00 |
| July, 2020 | 3,16,655.00 | 0.00 | 0.00 | 2,99,340.00 | 0.00 |
| August, 2020 | 1,96,096.00 | 0.00 | 0.00 | 2,02,068.00 | 0.00 |
| September, 2020 | 2,25,991.00 | 0.00 | 0.00 | 2,21,112.00 | 0.00 |
| October, 2020 | 2,30,871.00 | 0.00 | 0.00 | 4,03,294.00 | 0.00 |
| November, 2020 | 2,01,362.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 2,25,928.00 | 0.00 | 0.00 | 4,53,211.00 | 0.00 |
| Januaury, 2021 | 2,47,436.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 2,72,203.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| March, 2021 | 3,79,803.00 | 0.00 | 0.00 | 1,43,706.00 | 0.00 |
| Total | 29,64,958.00 | 0.00 | 0.00 | 26,25,856.00 | 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 |