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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:-RAMKYA THANDA |
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| Opening Balance | 6,83,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,527.00 | 0.00 | 0.00 | 4,60,260.00 | 0.00 |
| May, 2020 | 3,06,637.00 | 0.00 | 0.00 | 2,50,238.00 | 0.00 |
| June, 2020 | 2,83,527.00 | 0.00 | 0.00 | 1,35,176.00 | 0.00 |
| July, 2020 | 2,55,189.00 | 0.00 | 0.00 | 3,67,570.00 | 0.00 |
| August, 2020 | 2,55,189.00 | 0.00 | 0.00 | 1,81,614.00 | 0.00 |
| September, 2020 | 2,69,728.00 | 0.00 | 0.00 | 5,10,179.00 | 0.00 |
| October, 2020 | 2,55,366.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| November, 2020 | 2,74,117.00 | 0.00 | 0.00 | 2,82,189.00 | 0.00 |
| December, 2020 | 2,85,349.00 | 0.00 | 0.00 | 2,04,814.00 | 0.00 |
| Januaury, 2021 | 2,55,233.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| February, 2021 | 2,55,694.00 | 0.00 | 0.00 | 74,778.00 | 0.00 |
| March, 2021 | 2,88,568.00 | 0.00 | 0.00 | 6,89,670.00 | 0.00 |
| Total | 32,68,124.00 | 0.00 | 0.00 | 35,35,670.00 | 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 |