eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWARAOPETA,Village Panchayat & Equivalent:-NANDIPADU |
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Opening Balance | 8,56,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,16,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,20,464.00 | 0.00 | 0.00 | 5,37,749.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,80,170.00 | 0.00 |
July, 2020 | 7,84,564.00 | 0.00 | 0.00 | 5,73,257.00 | 0.00 |
August, 2020 | 2,88,435.00 | 0.00 | 0.00 | 3,38,118.00 | 0.00 |
September, 2020 | 2,88,435.00 | 0.00 | 0.00 | 5,11,359.00 | 0.00 |
October, 2020 | 5,76,571.00 | 0.00 | 0.00 | 5,03,265.00 | 0.00 |
November, 2020 | 3,03,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,07,339.00 | 0.00 | 0.00 | 7,32,665.00 | 0.00 |
Januaury, 2021 | 4,88,507.00 | 0.00 | 0.00 | 3,95,357.00 | 0.00 |
February, 2021 | 3,22,928.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
March, 2021 | 6,68,871.00 | 0.00 | 0.00 | 1,24,077.00 | 0.00 |
Total | 56,81,364.00 | 0.00 | 0.00 | 42,92,319.00 | 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 |