eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Laxmidevipalli,Village Panchayat & Equivalent:-LAXMIDEVIPALLI |
|||||
Opening Balance | 60,07,938.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,91,452.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
May, 2020 | 5,12,960.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
June, 2020 | 51,101.00 | 0.00 | 0.00 | 79,755.00 | 0.00 |
July, 2020 | 5,25,304.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
August, 2020 | 4,42,331.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2020 | 49,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,61,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,33,202.00 | 0.00 | 0.00 | 4,48,497.00 | 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 |