eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-SARAPAKA |
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Opening Balance | 4,22,49,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,65,188.00 | 0.00 | 0.00 | 34,24,657.00 | 0.00 |
May, 2020 | 29,08,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 93,410.00 | 0.00 | 0.00 | 35,81,230.00 | 0.00 |
July, 2020 | 29,74,743.00 | 0.00 | 0.00 | 50,89,582.00 | 0.00 |
August, 2020 | 25,78,784.00 | 0.00 | 0.00 | 56,89,838.00 | 0.00 |
September, 2020 | 30,10,920.00 | 0.00 | 0.00 | 49,86,744.00 | 0.00 |
October, 2020 | 65,07,574.00 | 0.00 | 0.00 | 16,85,787.00 | 0.00 |
November, 2020 | 30,01,752.00 | 0.00 | 0.00 | 12,23,208.00 | 0.00 |
December, 2020 | 1,77,52,238.00 | 0.00 | 0.00 | 29,43,580.00 | 0.00 |
Januaury, 2021 | 29,00,054.00 | 0.00 | 0.00 | 16,60,609.00 | 0.00 |
February, 2021 | 36,03,432.00 | 0.00 | 0.00 | 50,58,146.00 | 0.00 |
March, 2021 | 28,53,855.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
Total | 5,10,50,269.00 | 0.00 | 0.00 | 3,54,18,481.00 | 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 |