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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:-Ramachandrapuram |
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| Opening Balance | 3,13,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,110.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| May, 2020 | 73,330.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2020 | 58,330.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| July, 2020 | 52,501.00 | 0.00 | 0.00 | 1,16,389.00 | 0.00 |
| August, 2020 | 52,501.00 | 0.00 | 0.00 | 20,358.00 | 0.00 |
| September, 2020 | 67,406.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| October, 2020 | 52,499.00 | 0.00 | 0.00 | 1,13,672.00 | 0.00 |
| November, 2020 | 52,531.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
| December, 2020 | 82,496.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2021 | 70,988.00 | 0.00 | 0.00 | 61,002.00 | 0.00 |
| February, 2021 | 77,427.00 | 0.00 | 0.00 | 1,16,777.00 | 0.00 |
| March, 2021 | 1,40,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,488.00 | 0.00 | 0.00 | 7,89,724.00 | 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 |