eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-MAHADEVAPURAM |
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Opening Balance | 4,62,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,003.00 | 0.00 | 0.00 | 1,30,471.00 | 0.00 |
May, 2020 | 2,39,469.00 | 0.00 | 0.00 | 2,07,241.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
July, 2020 | 4,78,938.00 | 0.00 | 0.00 | 2,60,313.00 | 0.00 |
August, 2020 | 2,15,535.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
September, 2020 | 2,18,045.00 | 0.00 | 0.00 | 3,56,107.00 | 0.00 |
October, 2020 | 5,23,433.00 | 0.00 | 0.00 | 4,58,825.00 | 0.00 |
November, 2020 | 3,91,738.00 | 0.00 | 0.00 | 3,00,170.00 | 0.00 |
December, 2020 | 2,55,699.00 | 0.00 | 0.00 | 2,61,302.00 | 0.00 |
Januaury, 2021 | 2,15,589.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
February, 2021 | 3,31,033.00 | 0.00 | 0.00 | 1,19,984.00 | 0.00 |
March, 2021 | 2,25,214.00 | 0.00 | 0.00 | 2,03,538.00 | 0.00 |
Total | 33,59,696.00 | 0.00 | 0.00 | 27,02,529.00 | 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 |