eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-NADIKUDI |
|||||
Opening Balance | 16,58,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,46,380.00 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
May, 2020 | 4,46,380.00 | 0.00 | 0.00 | 1,89,190.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,79,440.00 | 0.00 |
July, 2020 | 4,46,380.00 | 0.00 | 0.00 | 2,03,757.00 | 0.00 |
August, 2020 | 4,01,765.00 | 0.00 | 0.00 | 61,293.00 | 0.00 |
September, 2020 | 4,19,788.00 | 0.00 | 0.00 | 2,61,505.00 | 0.00 |
October, 2020 | 9,23,957.00 | 0.00 | 0.00 | 4,15,661.00 | 0.00 |
November, 2020 | 4,02,425.00 | 0.00 | 0.00 | 7,39,033.00 | 0.00 |
December, 2020 | 33,640.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
Januaury, 2021 | 4,01,869.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
February, 2021 | 4,02,596.00 | 0.00 | 0.00 | 19,717.00 | 0.00 |
March, 2021 | 6,35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,76,145.00 | 0.00 | 0.00 | 27,60,394.00 | 0.00 |
Back | |||||
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 |