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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:-Korlaboduthanda |
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| Opening Balance | 1,97,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,210.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| May, 2020 | 1,02,210.00 | 0.00 | 0.00 | 10,938.00 | 0.00 |
| June, 2020 | 87,210.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| July, 2020 | 78,493.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 78,493.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| September, 2020 | 93,352.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| October, 2020 | 78,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 78,622.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| December, 2020 | 1,08,554.00 | 0.00 | 0.00 | 55,959.00 | 0.00 |
| Januaury, 2021 | 92,005.00 | 0.00 | 0.00 | 1,22,628.00 | 0.00 |
| February, 2021 | 86,033.00 | 0.00 | 0.00 | 45,259.00 | 0.00 |
| March, 2021 | 92,181.00 | 0.00 | 0.00 | 2,53,788.00 | 0.00 |
| Total | 10,62,923.00 | 0.00 | 0.00 | 11,41,680.00 | 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 |