eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-NAGINENIPROLU |
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Opening Balance | 19,68,600.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,83,551.00 | 0.00 | 0.00 | 4,14,420.00 | 0.00 |
May, 2020 | 9,50,513.00 | 0.00 | 0.00 | 10,65,762.00 | 0.00 |
June, 2020 | 29,744.00 | 0.00 | 0.00 | 8,91,800.00 | 0.00 |
July, 2020 | 8,82,446.00 | 0.00 | 0.00 | 19,50,951.00 | 0.00 |
August, 2020 | 7,98,453.00 | 0.00 | 0.00 | 2,42,289.00 | 0.00 |
September, 2020 | 8,11,923.00 | 0.00 | 0.00 | 14,69,605.00 | 0.00 |
October, 2020 | 26,96,358.00 | 0.00 | 0.00 | 17,85,301.00 | 0.00 |
November, 2020 | 8,05,787.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
December, 2020 | 8,23,708.00 | 0.00 | 0.00 | 22,68,637.00 | 0.00 |
Januaury, 2021 | 7,92,289.00 | 0.00 | 0.00 | 1,79,492.00 | 0.00 |
February, 2021 | 7,91,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,74,635.00 | 0.00 | 0.00 | 23,41,945.00 | 0.00 |
Total | 1,14,41,124.00 | 0.00 | 0.00 | 1,27,13,702.00 | 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 |