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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:-REGULA CHALKA |
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| Opening Balance | 5,14,766.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,446.00 | 0.00 | 0.00 | 43,057.00 | 0.00 |
| May, 2020 | 2,16,974.00 | 0.00 | 0.00 | 4,86,794.00 | 0.00 |
| June, 2020 | 2,03,231.00 | 0.00 | 0.00 | 1,33,092.00 | 0.00 |
| July, 2020 | 1,76,813.00 | 0.00 | 0.00 | 2,84,678.00 | 0.00 |
| August, 2020 | 1,76,813.00 | 0.00 | 0.00 | 1,25,812.00 | 0.00 |
| September, 2020 | 2,27,967.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| October, 2020 | 3,71,846.00 | 0.00 | 0.00 | 1,78,053.00 | 0.00 |
| November, 2020 | 1,76,716.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| December, 2020 | 2,06,592.00 | 0.00 | 0.00 | 2,54,474.00 | 0.00 |
| Januaury, 2021 | 1,76,636.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| February, 2021 | 2,04,852.00 | 0.00 | 0.00 | 1,59,498.00 | 0.00 |
| March, 2021 | 2,12,408.00 | 0.00 | 0.00 | 75,689.00 | 0.00 |
| Total | 25,47,294.00 | 0.00 | 0.00 | 24,53,847.00 | 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 |