eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-GUMPENA |
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Opening Balance | 16,88,494.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,57,126.00 | 0.00 | 0.00 | 1,06,871.00 | 0.00 |
May, 2020 | 2,69,176.00 | 0.00 | 0.00 | 1,08,137.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
July, 2020 | 2,29,176.00 | 0.00 | 0.00 | 6,04,329.00 | 0.00 |
August, 2020 | 2,06,271.00 | 0.00 | 0.00 | 2,86,833.00 | 0.00 |
September, 2020 | 2,06,271.00 | 0.00 | 0.00 | 5,29,417.00 | 0.00 |
October, 2020 | 4,12,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,90,891.00 | 0.00 | 0.00 | 4,31,501.00 | 0.00 |
December, 2020 | 2,76,177.00 | 0.00 | 0.00 | 2,58,615.00 | 0.00 |
Januaury, 2021 | 15,578.00 | 0.00 | 0.00 | 3,81,498.00 | 0.00 |
February, 2021 | 2,07,471.00 | 0.00 | 0.00 | 1,21,624.00 | 0.00 |
March, 2021 | 2,05,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,91,079.00 | 0.00 | 0.00 | 28,54,825.00 | 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 |