eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Rajaballi Nagar
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
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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