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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:-Baojithanda |
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| Opening Balance | 3,94,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,120.00 | 0.00 | 0.00 | 3,23,380.00 | 0.00 |
| June, 2020 | 1,22,120.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
| July, 2020 | 1,14,015.00 | 0.00 | 0.00 | 2,25,206.00 | 0.00 |
| August, 2020 | 1,09,915.00 | 0.00 | 0.00 | 72,545.00 | 0.00 |
| September, 2020 | 1,28,089.00 | 0.00 | 0.00 | 1,16,226.00 | 0.00 |
| October, 2020 | 1,62,436.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| November, 2020 | 1,10,094.00 | 0.00 | 0.00 | 1,52,455.00 | 0.00 |
| December, 2020 | 1,39,997.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| Januaury, 2021 | 1,09,941.00 | 0.00 | 0.00 | 1,14,563.00 | 0.00 |
| February, 2021 | 1,10,140.00 | 0.00 | 0.00 | 92,441.00 | 0.00 |
| March, 2021 | 1,21,513.00 | 0.00 | 0.00 | 93,524.00 | 0.00 |
| Total | 14,87,500.00 | 0.00 | 0.00 | 13,02,241.00 | 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 |