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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:-PADAMATI THANDA |
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| Opening Balance | 6,64,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,509.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,28,509.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| June, 2020 | 3,13,509.00 | 0.00 | 0.00 | 4,04,526.00 | 0.00 |
| July, 2020 | 2,98,175.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| August, 2020 | 2,82,175.00 | 0.00 | 0.00 | 38,226.00 | 0.00 |
| September, 2020 | 3,07,414.00 | 0.00 | 0.00 | 60,396.00 | 0.00 |
| October, 2020 | 2,82,393.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| November, 2020 | 2,96,615.00 | 0.00 | 0.00 | 3,69,770.00 | 0.00 |
| December, 2020 | 3,12,374.00 | 0.00 | 0.00 | 4,69,248.00 | 0.00 |
| Januaury, 2021 | 2,99,652.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| February, 2021 | 3,04,162.00 | 0.00 | 0.00 | 2,05,844.00 | 0.00 |
| March, 2021 | 3,13,911.00 | 0.00 | 0.00 | 5,20,485.00 | 0.00 |
| Total | 36,52,398.00 | 0.00 | 0.00 | 25,37,278.00 | 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 |