eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-IRAVENDI |
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Opening Balance | 11,48,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,250.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
May, 2020 | 2,90,250.00 | 0.00 | 0.00 | 1,91,681.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,23,613.00 | 0.00 |
July, 2020 | 2,90,250.00 | 0.00 | 0.00 | 1,91,218.00 | 0.00 |
August, 2020 | 2,61,241.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
September, 2020 | 2,61,241.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
October, 2020 | 5,22,080.00 | 0.00 | 0.00 | 2,91,886.00 | 0.00 |
November, 2020 | 3,06,774.00 | 0.00 | 0.00 | 2,18,588.00 | 0.00 |
December, 2020 | 3,18,495.00 | 0.00 | 0.00 | 5,60,069.00 | 0.00 |
Januaury, 2021 | 2,61,253.00 | 0.00 | 0.00 | 6,28,605.00 | 0.00 |
February, 2021 | 2,77,256.00 | 0.00 | 0.00 | 4,46,700.00 | 0.00 |
March, 2021 | 2,60,794.00 | 0.00 | 0.00 | 2,91,097.00 | 0.00 |
Total | 33,54,884.00 | 0.00 | 0.00 | 32,14,704.00 | 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 |