|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DAMMAPETA,Village Panchayat & Equivalent:-NAGUPALLI |
|||||
| Opening Balance | 25,88,403.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,41,220.00 | 0.00 | 0.00 | 2,95,017.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,34,856.00 | 0.00 |
| July, 2020 | 5,41,220.00 | 0.00 | 0.00 | 6,00,354.00 | 0.00 |
| August, 2020 | 4,87,127.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 3,76,057.00 | 0.00 |
| October, 2020 | 4,87,299.00 | 0.00 | 0.00 | 1,70,373.00 | 0.00 |
| November, 2020 | 35,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,48,677.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,987.00 | 0.00 |
| February, 2021 | 5,28,022.00 | 0.00 | 0.00 | 62,409.00 | 0.00 |
| March, 2021 | 5,30,034.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 37,73,341.00 | 0.00 | 0.00 | 26,08,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |