eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-SIVAIGUDEM |
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Opening Balance | 3,22,902.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,51,704.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
June, 2020 | 1,36,704.00 | 0.00 | 0.00 | 3,96,604.00 | 0.00 |
July, 2020 | 1,23,041.00 | 0.00 | 0.00 | 45,762.00 | 0.00 |
August, 2020 | 1,23,041.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
September, 2020 | 1,85,015.00 | 0.00 | 0.00 | 59,572.00 | 0.00 |
October, 2020 | 1,23,071.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
November, 2020 | 1,23,163.00 | 0.00 | 0.00 | 2,55,215.00 | 0.00 |
December, 2020 | 1,53,062.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
Januaury, 2021 | 1,23,028.00 | 0.00 | 0.00 | 58,456.00 | 0.00 |
February, 2021 | 1,23,251.00 | 0.00 | 0.00 | 50,947.00 | 0.00 |
March, 2021 | 3,05,664.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
Total | 18,48,377.00 | 0.00 | 0.00 | 13,42,771.00 | 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 |