eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-Raghunadhapalem |
|||||
Opening Balance | 37,05,847.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,000.00 | 0.00 | 0.00 | 51,823.00 | 0.00 |
June, 2020 | 10,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 10,500.00 | 0.00 | 0.00 | 25,694.00 | 0.00 |
September, 2020 | 2,50,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,54,572.00 | 0.00 | 0.00 | 2,26,250.00 | 0.00 |
November, 2020 | 5,93,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,51,960.00 | 0.00 | 0.00 | 5,32,671.00 | 0.00 |
Januaury, 2021 | 5,72,939.00 | 0.00 | 0.00 | 24,11,176.00 | 0.00 |
February, 2021 | 19,86,101.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
March, 2021 | 11,46,070.00 | 0.00 | 0.00 | 8,78,409.00 | 0.00 |
Total | 70,16,404.00 | 0.00 | 0.00 | 44,46,023.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |