|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Donabanda |
|||||
| Opening Balance | 3,46,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,623.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 1,17,623.00 | 0.00 | 0.00 | 2,58,082.00 | 0.00 |
| June, 2020 | 1,02,623.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| July, 2020 | 1,05,316.00 | 0.00 | 0.00 | 1,03,630.00 | 0.00 |
| August, 2020 | 92,956.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| September, 2020 | 1,07,198.00 | 0.00 | 0.00 | 2,83,604.00 | 0.00 |
| October, 2020 | 92,421.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
| November, 2020 | 92,490.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| December, 2020 | 1,22,415.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 92,394.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| February, 2021 | 1,27,062.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| March, 2021 | 1,06,854.00 | 0.00 | 0.00 | 1,37,616.00 | 0.00 |
| Total | 12,61,975.00 | 0.00 | 0.00 | 12,71,951.00 | 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 |