eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MULAKALAPALLY,Village Panchayat & Equivalent:-PUSUGUDEM |
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Opening Balance | 18,63,191.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,28,387.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
May, 2020 | 4,09,055.00 | 0.00 | 0.00 | 3,64,547.00 | 0.00 |
June, 2020 | 16,440.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
July, 2020 | 4,09,055.00 | 0.00 | 0.00 | 1,02,504.00 | 0.00 |
August, 2020 | 3,68,171.00 | 0.00 | 0.00 | 1,88,627.00 | 0.00 |
September, 2020 | 83,000.00 | 0.00 | 0.00 | 4,97,943.00 | 0.00 |
October, 2020 | 3,68,393.00 | 0.00 | 0.00 | 4,73,859.00 | 0.00 |
November, 2020 | 11,19,355.00 | 0.00 | 0.00 | 7,38,981.00 | 0.00 |
December, 2020 | 3,98,369.00 | 0.00 | 0.00 | 10,32,546.00 | 0.00 |
Januaury, 2021 | 4,09,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,33,635.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
March, 2021 | 3,69,450.00 | 0.00 | 0.00 | 4,81,596.00 | 0.00 |
Total | 51,12,464.00 | 0.00 | 0.00 | 43,03,752.00 | 0.00 |
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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 |