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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:-Zinkalathanda |
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| Opening Balance | 1,13,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,206.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| June, 2020 | 98,206.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| July, 2020 | 94,639.00 | 0.00 | 0.00 | 35,323.00 | 0.00 |
| August, 2020 | 88,390.00 | 0.00 | 0.00 | 1,56,633.00 | 0.00 |
| September, 2020 | 1,09,590.00 | 0.00 | 0.00 | 1,20,103.00 | 0.00 |
| October, 2020 | 1,67,909.00 | 0.00 | 0.00 | 23,310.00 | 0.00 |
| November, 2020 | 88,508.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| December, 2020 | 1,18,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 88,417.00 | 0.00 | 0.00 | 2,77,084.00 | 0.00 |
| February, 2021 | 1,30,329.00 | 0.00 | 0.00 | 1,19,378.00 | 0.00 |
| March, 2021 | 1,05,062.00 | 0.00 | 0.00 | 29,039.00 | 0.00 |
| Total | 13,00,899.00 | 0.00 | 0.00 | 11,53,413.00 | 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 |