eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Annapureddypalli,Village Panchayat & Equivalent:-PENTLAM |
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Opening Balance | 16,61,563.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,31,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,31,853.00 | 0.00 | 0.00 | 3,07,698.00 | 0.00 |
June, 2020 | 45,135.00 | 0.00 | 0.00 | 3,37,141.00 | 0.00 |
July, 2020 | 3,31,853.00 | 0.00 | 0.00 | 2,56,618.00 | 0.00 |
August, 2020 | 2,98,685.00 | 0.00 | 0.00 | 3,14,610.00 | 0.00 |
September, 2020 | 2,98,685.00 | 0.00 | 0.00 | 8,52,798.00 | 0.00 |
October, 2020 | 5,96,898.00 | 0.00 | 0.00 | 3,45,091.00 | 0.00 |
November, 2020 | 3,64,465.00 | 0.00 | 0.00 | 6,54,291.00 | 0.00 |
December, 2020 | 3,28,737.00 | 0.00 | 0.00 | 1,89,843.00 | 0.00 |
Januaury, 2021 | 2,98,725.00 | 0.00 | 0.00 | 4,35,646.00 | 0.00 |
February, 2021 | 3,36,820.00 | 0.00 | 0.00 | 56,387.00 | 0.00 |
March, 2021 | 3,08,332.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
Total | 38,72,041.00 | 0.00 | 0.00 | 38,11,623.00 | 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 |