eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-V.VENKATAYAPALEM |
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Opening Balance | 55,10,360.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,80,121.00 | 0.00 | 0.00 | 6,87,015.00 | 0.00 |
May, 2020 | 6,67,317.00 | 0.00 | 0.00 | 8,75,561.00 | 0.00 |
June, 2020 | 6,13,501.00 | 0.00 | 0.00 | 3,60,319.00 | 0.00 |
July, 2020 | 8,01,523.00 | 0.00 | 0.00 | 2,77,380.00 | 0.00 |
August, 2020 | 5,53,818.00 | 0.00 | 0.00 | 9,61,370.00 | 0.00 |
September, 2020 | 6,31,554.00 | 0.00 | 0.00 | 5,33,774.00 | 0.00 |
October, 2020 | 6,39,180.00 | 0.00 | 0.00 | 2,86,445.00 | 0.00 |
November, 2020 | 5,54,221.00 | 0.00 | 0.00 | 9,76,158.00 | 0.00 |
December, 2020 | 5,53,798.00 | 0.00 | 0.00 | 2,51,047.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,048.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 12,52,619.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,88,332.00 | 0.00 |
Total | 62,95,033.00 | 0.00 | 0.00 | 71,91,068.00 | 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 |