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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:-MANCHUKONDA |
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| Opening Balance | 11,92,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,222.00 | 0.00 | 0.00 | 3,15,337.00 | 0.00 |
| May, 2020 | 4,19,813.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 4,04,813.00 | 0.00 | 0.00 | 2,56,472.00 | 0.00 |
| July, 2020 | 4,81,602.00 | 0.00 | 0.00 | 2,67,554.00 | 0.00 |
| August, 2020 | 3,76,401.00 | 0.00 | 0.00 | 2,97,028.00 | 0.00 |
| September, 2020 | 3,95,826.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| October, 2020 | 7,24,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,82,343.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
| December, 2020 | 4,06,242.00 | 0.00 | 0.00 | 5,23,766.00 | 0.00 |
| Januaury, 2021 | 3,76,548.00 | 0.00 | 0.00 | 2,41,219.00 | 0.00 |
| February, 2021 | 4,34,676.00 | 0.00 | 0.00 | 10,32,236.00 | 0.00 |
| March, 2021 | 3,96,577.00 | 0.00 | 0.00 | 3,83,948.00 | 0.00 |
| Total | 53,07,373.00 | 0.00 | 0.00 | 34,28,303.00 | 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 |