eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-PAPATAPALLE |
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Opening Balance | 9,93,503.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,06,439.00 | 0.00 | 0.00 | 9,77,895.00 | 0.00 |
June, 2020 | 2,76,439.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
July, 2020 | 2,48,885.00 | 0.00 | 0.00 | 3,78,197.00 | 0.00 |
August, 2020 | 2,48,810.00 | 0.00 | 0.00 | 3,66,927.00 | 0.00 |
September, 2020 | 2,77,699.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
October, 2020 | 2,48,689.00 | 0.00 | 0.00 | 5,96,700.00 | 0.00 |
November, 2020 | 2,99,642.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2020 | 2,44,551.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
Januaury, 2021 | 2,48,728.00 | 0.00 | 0.00 | 4,19,116.00 | 0.00 |
February, 2021 | 2,87,477.00 | 0.00 | 0.00 | 2,82,631.00 | 0.00 |
March, 2021 | 3,18,287.00 | 0.00 | 0.00 | 3,04,604.00 | 0.00 |
Total | 32,82,085.00 | 0.00 | 0.00 | 38,02,984.00 | 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 |