eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-N.V.Banjara |
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Opening Balance | 1,15,486.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 97,426.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
June, 2020 | 82,426.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
July, 2020 | 82,984.00 | 0.00 | 0.00 | 1,17,867.00 | 0.00 |
August, 2020 | 74,188.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
September, 2020 | 89,054.00 | 0.00 | 0.00 | 1,04,052.00 | 0.00 |
October, 2020 | 74,249.00 | 0.00 | 0.00 | 2,14,869.00 | 0.00 |
November, 2020 | 79,013.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
December, 2020 | 1,06,142.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
Januaury, 2021 | 74,205.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
February, 2021 | 77,290.00 | 0.00 | 0.00 | 1,39,835.00 | 0.00 |
March, 2021 | 89,254.00 | 0.00 | 0.00 | 1,05,582.00 | 0.00 |
Total | 10,08,657.00 | 0.00 | 0.00 | 10,11,173.00 | 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 |