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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:-Mangyathanda |
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| Opening Balance | 1,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,244.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| June, 2020 | 78,244.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| July, 2020 | 70,424.00 | 0.00 | 0.00 | 1,70,235.00 | 0.00 |
| August, 2020 | 72,024.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
| September, 2020 | 85,296.00 | 0.00 | 0.00 | 1,18,311.00 | 0.00 |
| October, 2020 | 1,18,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,540.00 | 0.00 | 0.00 | 1,19,716.00 | 0.00 |
| December, 2020 | 1,00,477.00 | 0.00 | 0.00 | 1,27,191.00 | 0.00 |
| Januaury, 2021 | 70,442.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| February, 2021 | 70,570.00 | 0.00 | 0.00 | 1,49,127.00 | 0.00 |
| March, 2021 | 83,869.00 | 0.00 | 0.00 | 74,987.00 | 0.00 |
| Total | 9,91,437.00 | 0.00 | 0.00 | 10,39,778.00 | 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 |