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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:-Ramuluthanda |
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| Opening Balance | 1,75,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,423.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 1,26,423.00 | 0.00 | 0.00 | 1,53,278.00 | 0.00 |
| June, 2020 | 1,11,423.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| July, 2020 | 1,00,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,286.00 | 0.00 | 0.00 | 2,99,882.00 | 0.00 |
| September, 2020 | 1,32,054.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| October, 2020 | 1,42,863.00 | 0.00 | 0.00 | 3,08,841.00 | 0.00 |
| November, 2020 | 1,00,451.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 1,32,514.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 1,00,313.00 | 0.00 | 0.00 | 1,04,471.00 | 0.00 |
| February, 2021 | 1,00,494.00 | 0.00 | 0.00 | 67,402.00 | 0.00 |
| March, 2021 | 1,00,138.00 | 0.00 | 0.00 | 1,29,225.00 | 0.00 |
| Total | 13,58,668.00 | 0.00 | 0.00 | 13,07,205.00 | 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 |