eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Haryathanda |
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Opening Balance | 4,86,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,143.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
May, 2020 | 2,21,143.00 | 0.00 | 0.00 | 5,89,875.00 | 0.00 |
June, 2020 | 2,03,143.00 | 0.00 | 0.00 | 1,07,217.00 | 0.00 |
July, 2020 | 1,82,839.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
August, 2020 | 1,82,839.00 | 0.00 | 0.00 | 2,02,064.00 | 0.00 |
September, 2020 | 2,00,706.00 | 0.00 | 0.00 | 1,05,113.00 | 0.00 |
October, 2020 | 2,72,993.00 | 0.00 | 0.00 | 1,57,886.00 | 0.00 |
November, 2020 | 2,21,479.00 | 0.00 | 0.00 | 2,65,121.00 | 0.00 |
December, 2020 | 2,12,979.00 | 0.00 | 0.00 | 1,48,707.00 | 0.00 |
Januaury, 2021 | 1,82,886.00 | 0.00 | 0.00 | 61,484.00 | 0.00 |
February, 2021 | 1,88,697.00 | 0.00 | 0.00 | 2,96,911.00 | 0.00 |
March, 2021 | 1,83,418.00 | 0.00 | 0.00 | 2,59,110.00 | 0.00 |
Total | 24,56,265.00 | 0.00 | 0.00 | 23,03,641.00 | 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 |