eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-MUSALIMADUGU |
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Opening Balance | 14,90,835.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,97,459.00 | 0.00 | 0.00 | 1,67,580.00 | 0.00 |
May, 2020 | 3,35,455.00 | 0.00 | 0.00 | 4,30,055.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,84,154.00 | 0.00 | 0.00 | 3,23,102.00 | 0.00 |
August, 2020 | 5,35,456.00 | 0.00 | 0.00 | 2,88,657.00 | 0.00 |
September, 2020 | 1,33,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,67,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,46,738.00 | 0.00 | 0.00 | 7,00,286.00 | 0.00 |
December, 2020 | 4,27,692.00 | 0.00 | 0.00 | 4,16,520.00 | 0.00 |
Januaury, 2021 | 3,37,911.00 | 0.00 | 0.00 | 6,19,244.00 | 0.00 |
February, 2021 | 6,64,456.00 | 0.00 | 0.00 | 3,69,069.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,58,741.00 | 0.00 |
Total | 38,30,555.00 | 0.00 | 0.00 | 42,73,254.00 | 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 |