|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem,Village Panchayat & Equivalent:-Suryathanda |
|||||
| Opening Balance | 4,20,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,213.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| June, 2020 | 1,39,043.00 | 0.00 | 0.00 | 2,37,904.00 | 0.00 |
| July, 2020 | 1,25,146.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 1,54,396.00 | 0.00 | 0.00 | 1,77,834.00 | 0.00 |
| September, 2020 | 1,46,705.00 | 0.00 | 0.00 | 3,41,136.00 | 0.00 |
| October, 2020 | 1,25,252.00 | 0.00 | 0.00 | 1,50,039.00 | 0.00 |
| November, 2020 | 1,34,532.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| December, 2020 | 1,95,448.00 | 0.00 | 0.00 | 1,70,115.00 | 0.00 |
| Januaury, 2021 | 1,25,179.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| February, 2021 | 1,38,136.00 | 0.00 | 0.00 | 54,686.00 | 0.00 |
| March, 2021 | 2,41,353.00 | 0.00 | 0.00 | 1,74,703.00 | 0.00 |
| Total | 18,25,446.00 | 0.00 | 0.00 | 18,05,992.00 | 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 |