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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:-Parikalaboduthanda |
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| Opening Balance | 2,35,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,071.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 1,66,191.00 | 0.00 | 0.00 | 50,314.00 | 0.00 |
| June, 2020 | 1,85,970.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
| July, 2020 | 1,39,673.00 | 0.00 | 0.00 | 1,55,954.00 | 0.00 |
| August, 2020 | 1,36,080.00 | 0.00 | 0.00 | 2,24,717.00 | 0.00 |
| September, 2020 | 1,56,834.00 | 0.00 | 0.00 | 3,40,904.00 | 0.00 |
| October, 2020 | 2,11,167.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| November, 2020 | 1,36,306.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,66,186.00 | 0.00 | 0.00 | 3,43,527.00 | 0.00 |
| Januaury, 2021 | 1,36,115.00 | 0.00 | 0.00 | 1,42,954.00 | 0.00 |
| February, 2021 | 1,52,640.00 | 0.00 | 0.00 | 9,364.00 | 0.00 |
| March, 2021 | 1,35,880.00 | 0.00 | 0.00 | 3,86,746.00 | 0.00 |
| Total | 18,78,113.00 | 0.00 | 0.00 | 18,98,280.00 | 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 |