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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:-Cheruvukommuthanda |
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| Opening Balance | 2,31,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,735.00 | 0.00 | 0.00 | 3,37,928.00 | 0.00 |
| June, 2020 | 1,11,735.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2020 | 1,00,567.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2020 | 1,00,567.00 | 0.00 | 0.00 | 1,01,561.00 | 0.00 |
| September, 2020 | 1,15,384.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| October, 2020 | 1,53,768.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| November, 2020 | 1,00,731.00 | 0.00 | 0.00 | 1,50,656.00 | 0.00 |
| December, 2020 | 1,30,643.00 | 0.00 | 0.00 | 1,68,412.00 | 0.00 |
| Januaury, 2021 | 1,40,509.00 | 0.00 | 0.00 | 2,034.00 | 0.00 |
| February, 2021 | 1,18,924.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| March, 2021 | 1,16,140.00 | 0.00 | 0.00 | 3,02,176.00 | 0.00 |
| Total | 14,27,438.00 | 0.00 | 0.00 | 14,89,340.00 | 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 |