|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA,Village Panchayat & Equivalent:-Mangaiah Banjar |
|||||
| Opening Balance | 2,15,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,257.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2020 | 1,07,297.00 | 0.00 | 0.00 | 1,65,523.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
| July, 2020 | 1,07,297.00 | 0.00 | 0.00 | 2,17,606.00 | 0.00 |
| August, 2020 | 96,574.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| September, 2020 | 96,574.00 | 0.00 | 0.00 | 1,77,754.00 | 0.00 |
| October, 2020 | 1,92,973.00 | 0.00 | 0.00 | 1,00,928.00 | 0.00 |
| November, 2020 | 1,43,744.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,34,158.00 | 0.00 | 0.00 | 29,007.00 | 0.00 |
| Januaury, 2021 | 96,556.00 | 0.00 | 0.00 | 1,30,222.00 | 0.00 |
| February, 2021 | 96,731.00 | 0.00 | 0.00 | 92,622.00 | 0.00 |
| March, 2021 | 96,386.00 | 0.00 | 0.00 | 1,84,392.00 | 0.00 |
| Total | 13,19,547.00 | 0.00 | 0.00 | 12,89,756.00 | 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 |