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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:-RAGHUNADHA PALEM |
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| Opening Balance | 51,68,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,179.00 | 0.00 | 0.00 | 8,02,090.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,31,863.00 | 0.00 |
| June, 2020 | 22,12,530.00 | 0.00 | 0.00 | 6,87,209.00 | 0.00 |
| July, 2020 | 7,33,238.00 | 0.00 | 0.00 | 2,77,097.00 | 0.00 |
| August, 2020 | 6,94,389.00 | 0.00 | 0.00 | 1,66,762.00 | 0.00 |
| September, 2020 | 6,62,598.00 | 0.00 | 0.00 | 12,99,943.00 | 0.00 |
| October, 2020 | 21,63,998.00 | 0.00 | 0.00 | 41,07,784.00 | 0.00 |
| November, 2020 | 6,63,985.00 | 0.00 | 0.00 | 9,73,693.00 | 0.00 |
| December, 2020 | 6,63,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,63,546.00 | 0.00 | 0.00 | 6,18,130.00 | 0.00 |
| February, 2021 | 6,64,746.00 | 0.00 | 0.00 | 11,48,205.00 | 0.00 |
| March, 2021 | 6,62,372.00 | 0.00 | 0.00 | 22,49,133.00 | 0.00 |
| Total | 1,03,64,076.00 | 0.00 | 0.00 | 1,32,61,909.00 | 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 |