eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-PANGIDI |
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Opening Balance | 17,81,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,85,620.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
June, 2020 | 3,38,675.00 | 0.00 | 0.00 | 87,637.00 | 0.00 |
July, 2020 | 3,06,825.00 | 0.00 | 0.00 | 8,28,407.00 | 0.00 |
August, 2020 | 3,27,220.00 | 0.00 | 0.00 | 3,35,120.00 | 0.00 |
September, 2020 | 4,83,640.00 | 0.00 | 0.00 | 2,68,307.00 | 0.00 |
October, 2020 | 3,04,998.00 | 0.00 | 0.00 | 2,32,501.00 | 0.00 |
November, 2020 | 3,05,234.00 | 0.00 | 0.00 | 1,48,924.00 | 0.00 |
December, 2020 | 3,34,978.00 | 0.00 | 0.00 | 8,99,566.00 | 0.00 |
Januaury, 2021 | 3,04,861.00 | 0.00 | 0.00 | 1,80,895.00 | 0.00 |
February, 2021 | 3,25,413.00 | 0.00 | 0.00 | 2,04,482.00 | 0.00 |
March, 2021 | 3,73,180.00 | 0.00 | 0.00 | 4,18,856.00 | 0.00 |
Total | 42,29,319.00 | 0.00 | 0.00 | 37,36,395.00 | 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 |