eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Badyathanda |
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Opening Balance | 3,47,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,391.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
May, 2020 | 1,50,391.00 | 0.00 | 0.00 | 2,51,716.00 | 0.00 |
June, 2020 | 1,35,391.00 | 0.00 | 0.00 | 6,427.00 | 0.00 |
July, 2020 | 1,21,859.00 | 0.00 | 0.00 | 3,28,537.00 | 0.00 |
August, 2020 | 1,21,859.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
September, 2020 | 1,46,638.00 | 0.00 | 0.00 | 1,83,601.00 | 0.00 |
October, 2020 | 1,21,962.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
November, 2020 | 1,62,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,51,954.00 | 0.00 | 0.00 | 1,24,319.00 | 0.00 |
Januaury, 2021 | 1,35,891.00 | 0.00 | 0.00 | 1,36,629.00 | 0.00 |
February, 2021 | 1,22,111.00 | 0.00 | 0.00 | 51,471.00 | 0.00 |
March, 2021 | 1,25,357.00 | 0.00 | 0.00 | 2,60,779.00 | 0.00 |
Total | 16,30,865.00 | 0.00 | 0.00 | 17,82,424.00 | 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 |