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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:-THIRUMALAYAPALEM,Village Panchayat & Equivalent:-RAGHUNADHAPALEM |
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| Opening Balance | 10,83,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,093.00 | 0.00 | 0.00 | 63,733.00 | 0.00 |
| May, 2020 | 2,91,266.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| June, 2020 | 2,00,093.00 | 0.00 | 0.00 | 1,61,167.00 | 0.00 |
| July, 2020 | 2,41,170.00 | 0.00 | 0.00 | 3,59,042.00 | 0.00 |
| August, 2020 | 1,92,095.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| September, 2020 | 1,94,768.00 | 0.00 | 0.00 | 2,76,292.00 | 0.00 |
| October, 2020 | 1,79,843.00 | 0.00 | 0.00 | 1,24,629.00 | 0.00 |
| November, 2020 | 1,79,963.00 | 0.00 | 0.00 | 95,527.00 | 0.00 |
| December, 2020 | 2,09,834.00 | 0.00 | 0.00 | 3,85,480.00 | 0.00 |
| Januaury, 2021 | 1,91,831.00 | 0.00 | 0.00 | 1,60,496.00 | 0.00 |
| February, 2021 | 1,90,087.00 | 0.00 | 0.00 | 1,39,685.00 | 0.00 |
| March, 2021 | 2,31,916.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 25,02,959.00 | 0.00 | 0.00 | 20,98,147.00 | 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 |