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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:-Lachiramthanda |
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| Opening Balance | 1,99,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,240.00 | 0.00 | 0.00 | 49,455.00 | 0.00 |
| June, 2020 | 91,240.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| July, 2020 | 93,419.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| August, 2020 | 82,122.00 | 0.00 | 0.00 | 1,75,982.00 | 0.00 |
| September, 2020 | 1,19,013.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
| October, 2020 | 99,707.00 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| November, 2020 | 82,258.00 | 0.00 | 0.00 | 1,43,502.00 | 0.00 |
| December, 2020 | 1,12,185.00 | 0.00 | 0.00 | 21,287.00 | 0.00 |
| Januaury, 2021 | 82,143.00 | 0.00 | 0.00 | 93,054.00 | 0.00 |
| February, 2021 | 89,472.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| March, 2021 | 82,000.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| Total | 11,31,039.00 | 0.00 | 0.00 | 11,94,343.00 | 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 |