eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-GANGOLU |
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Opening Balance | 1,93,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,087.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
May, 2020 | 1,06,087.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,17,175.00 | 0.00 |
July, 2020 | 1,06,096.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
August, 2020 | 1,01,250.00 | 0.00 | 0.00 | 27,416.00 | 0.00 |
September, 2020 | 2,31,900.00 | 0.00 | 0.00 | 2,19,259.00 | 0.00 |
October, 2020 | 2,31,749.00 | 0.00 | 0.00 | 1,05,652.00 | 0.00 |
November, 2020 | 1,18,508.00 | 0.00 | 0.00 | 1,98,969.00 | 0.00 |
December, 2020 | 1,65,432.00 | 0.00 | 0.00 | 2,71,818.00 | 0.00 |
Januaury, 2021 | 1,25,416.00 | 0.00 | 0.00 | 1,32,761.00 | 0.00 |
February, 2021 | 1,05,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,03,559.00 | 0.00 | 0.00 | 2,40,143.00 | 0.00 |
Total | 17,21,173.00 | 0.00 | 0.00 | 15,74,437.00 | 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 |