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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:-Rajaballi Nagar |
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| Opening Balance | 92,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,747.00 | 0.00 | 0.00 | 1,51,783.00 | 0.00 |
| May, 2020 | 98,747.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| June, 2020 | 83,747.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| July, 2020 | 77,010.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| August, 2020 | 78,377.00 | 0.00 | 0.00 | 1,27,247.00 | 0.00 |
| September, 2020 | 94,998.00 | 0.00 | 0.00 | 69,734.00 | 0.00 |
| October, 2020 | 92,433.00 | 0.00 | 0.00 | 1,79,455.00 | 0.00 |
| November, 2020 | 79,491.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2020 | 1,05,427.00 | 0.00 | 0.00 | 193.00 | 0.00 |
| Januaury, 2021 | 75,399.00 | 0.00 | 0.00 | 1,09,715.00 | 0.00 |
| February, 2021 | 75,535.00 | 0.00 | 0.00 | 15,602.00 | 0.00 |
| March, 2021 | 88,267.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
| Total | 10,33,178.00 | 0.00 | 0.00 | 10,46,264.00 | 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 |