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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:-G.K.Banjara |
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| Opening Balance | 1,76,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,274.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,77,521.00 | 0.00 | 0.00 | 24,347.00 | 0.00 |
| December, 2020 | 1,35,606.00 | 0.00 | 0.00 | 4,34,870.00 | 0.00 |
| Januaury, 2021 | 99,416.00 | 0.00 | 0.00 | 4,10,216.00 | 0.00 |
| February, 2021 | 1,02,682.00 | 0.00 | 0.00 | 16,097.00 | 0.00 |
| March, 2021 | 1,20,818.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| Total | 13,49,905.00 | 0.00 | 0.00 | 11,95,209.00 | 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 |