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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:-Puvvadanagar |
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| Opening Balance | 6,97,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,630.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| May, 2020 | 1,57,630.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,42,630.00 | 0.00 | 0.00 | 3,81,863.00 | 0.00 |
| July, 2020 | 1,28,374.00 | 0.00 | 0.00 | 1,06,865.00 | 0.00 |
| August, 2020 | 1,28,374.00 | 0.00 | 0.00 | 3,38,373.00 | 0.00 |
| September, 2020 | 1,60,318.00 | 0.00 | 0.00 | 72,985.00 | 0.00 |
| October, 2020 | 1,88,779.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| November, 2020 | 44,320.00 | 0.00 | 0.00 | 2,20,877.00 | 0.00 |
| December, 2020 | 1,58,232.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| Januaury, 2021 | 2,32,652.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| February, 2021 | 1,37,878.00 | 0.00 | 0.00 | 1,94,129.00 | 0.00 |
| March, 2021 | 1,49,648.00 | 0.00 | 0.00 | 82,852.00 | 0.00 |
| Total | 17,71,465.00 | 0.00 | 0.00 | 21,16,198.00 | 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 |