eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWARAOPETA,Village Panchayat & Equivalent:-KANNAIGUDEM |
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Opening Balance | 8,20,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,39,665.00 | 0.00 | 0.00 | 2,58,314.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 6,199.00 | 0.00 |
July, 2020 | 2,39,665.00 | 0.00 | 0.00 | 1,68,805.00 | 0.00 |
August, 2020 | 2,15,710.00 | 0.00 | 0.00 | 1,23,023.00 | 0.00 |
September, 2020 | 2,30,460.00 | 0.00 | 0.00 | 3,80,405.00 | 0.00 |
October, 2020 | 4,31,200.00 | 0.00 | 0.00 | 2,95,416.00 | 0.00 |
November, 2020 | 2,31,051.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
December, 2020 | 2,45,864.00 | 0.00 | 0.00 | 5,67,995.00 | 0.00 |
Januaury, 2021 | 2,15,762.00 | 0.00 | 0.00 | 6,82,343.00 | 0.00 |
February, 2021 | 2,33,262.00 | 0.00 | 0.00 | 1,33,708.00 | 0.00 |
March, 2021 | 2,15,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,52,690.00 | 0.00 | 0.00 | 27,16,508.00 | 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 |