eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWAPURAM,Village Panchayat & Equivalent:-ASWAPURAM |
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Opening Balance | 1,52,65,609.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,02,696.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
May, 2020 | 18,98,082.00 | 0.00 | 0.00 | 2,45,530.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 41,68,699.00 | 0.00 |
July, 2020 | 20,56,619.00 | 0.00 | 0.00 | 12,90,531.00 | 0.00 |
August, 2020 | 16,71,056.00 | 0.00 | 0.00 | 19,55,700.00 | 0.00 |
September, 2020 | 19,06,482.00 | 0.00 | 0.00 | 17,29,343.00 | 0.00 |
October, 2020 | 34,47,984.00 | 0.00 | 0.00 | 7,20,253.00 | 0.00 |
November, 2020 | 5,54,500.00 | 0.00 | 0.00 | 9,55,301.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 19,07,029.00 | 0.00 |
Januaury, 2021 | 44,623.00 | 0.00 | 0.00 | 16,41,605.00 | 0.00 |
February, 2021 | 17,05,260.00 | 0.00 | 0.00 | 7,97,091.00 | 0.00 |
March, 2021 | 20,50,516.00 | 0.00 | 0.00 | 4,62,815.00 | 0.00 |
Total | 1,72,82,818.00 | 0.00 | 0.00 | 1,59,65,897.00 | 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 |