eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-TEKULACHERUVU |
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Opening Balance | 8,39,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,516.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
May, 2020 | 2,09,516.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2020 | 3,27,422.00 | 0.00 | 0.00 | 1,45,776.00 | 0.00 |
August, 2020 | 2,64,046.00 | 0.00 | 0.00 | 5,08,223.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,76,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,03,703.00 | 0.00 | 0.00 | 3,85,787.00 | 0.00 |
December, 2020 | 2,68,553.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
Januaury, 2021 | 1,88,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,77,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,000.00 | 0.00 | 0.00 | 3,35,245.00 | 0.00 |
Total | 24,58,133.00 | 0.00 | 0.00 | 20,61,487.00 | 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 |