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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:-MADHIRA,Village Panchayat & Equivalent:-RAYAPATNAM |
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| Opening Balance | 22,92,988.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,722.00 | 0.00 | 0.00 | 34,706.00 | 0.00 |
| May, 2020 | 4,83,276.00 | 0.00 | 0.00 | 3,08,025.00 | 0.00 |
| June, 2020 | 5,21,722.00 | 0.00 | 0.00 | 2,95,514.00 | 0.00 |
| July, 2020 | 3,14,767.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| August, 2020 | 3,28,860.00 | 0.00 | 0.00 | 2,39,157.00 | 0.00 |
| September, 2020 | 3,29,198.00 | 0.00 | 0.00 | 5,56,072.00 | 0.00 |
| October, 2020 | 3,37,195.00 | 0.00 | 0.00 | 10,067.00 | 0.00 |
| November, 2020 | 3,14,578.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| December, 2020 | 3,44,358.00 | 0.00 | 0.00 | 78,984.00 | 0.00 |
| Januaury, 2021 | 3,33,839.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| February, 2021 | 3,58,086.00 | 0.00 | 0.00 | 9,35,171.00 | 0.00 |
| March, 2021 | 4,68,123.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 44,99,724.00 | 0.00 | 0.00 | 26,45,994.00 | 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 |