eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-MALLEPALLI |
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Opening Balance | 2,95,821.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 92,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,12,961.00 | 0.00 | 0.00 | 1,99,561.00 | 0.00 |
June, 2020 | 87,646.00 | 0.00 | 0.00 | 2,47,375.00 | 0.00 |
July, 2020 | 84,886.00 | 0.00 | 0.00 | 17,699.00 | 0.00 |
August, 2020 | 78,886.00 | 0.00 | 0.00 | 1,01,494.00 | 0.00 |
September, 2020 | 1,03,957.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
October, 2020 | 92,075.00 | 0.00 | 0.00 | 1,40,345.00 | 0.00 |
November, 2020 | 87,907.00 | 0.00 | 0.00 | 1,07,484.00 | 0.00 |
December, 2020 | 1,11,431.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
Januaury, 2021 | 90,103.00 | 0.00 | 0.00 | 85,814.00 | 0.00 |
February, 2021 | 79,033.00 | 0.00 | 0.00 | 88,955.00 | 0.00 |
March, 2021 | 96,414.00 | 0.00 | 0.00 | 1,00,649.00 | 0.00 |
Total | 11,17,946.00 | 0.00 | 0.00 | 12,09,440.00 | 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 |