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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:-K.V Banjara |
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| Opening Balance | 84,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,055.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| June, 2020 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,424.00 | 0.00 | 0.00 | 1,30,116.00 | 0.00 |
| September, 2020 | 81,304.00 | 0.00 | 0.00 | 1,56,835.00 | 0.00 |
| October, 2020 | 88,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,125.00 | 0.00 | 0.00 | 87,218.00 | 0.00 |
| December, 2020 | 96,460.00 | 0.00 | 0.00 | 1,00,887.00 | 0.00 |
| Januaury, 2021 | 66,444.00 | 0.00 | 0.00 | 22,581.00 | 0.00 |
| February, 2021 | 81,577.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| March, 2021 | 1,22,162.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| Total | 9,97,838.00 | 0.00 | 0.00 | 6,76,808.00 | 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 |