eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-NARSAPURAM |
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Opening Balance | 11,43,411.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,42,662.00 | 0.00 | 0.00 | 2,21,455.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
July, 2020 | 3,42,662.00 | 0.00 | 0.00 | 1,46,809.00 | 0.00 |
August, 2020 | 3,08,412.00 | 0.00 | 0.00 | 6,53,256.00 | 0.00 |
September, 2020 | 3,88,312.00 | 0.00 | 0.00 | 3,27,813.00 | 0.00 |
October, 2020 | 6,16,150.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
November, 2020 | 3,23,523.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
December, 2020 | 3,38,276.00 | 0.00 | 0.00 | 9,43,120.00 | 0.00 |
Januaury, 2021 | 3,08,217.00 | 0.00 | 0.00 | 1,12,921.00 | 0.00 |
February, 2021 | 3,08,775.00 | 0.00 | 0.00 | 3,95,204.00 | 0.00 |
March, 2021 | 4,34,414.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
Total | 40,93,065.00 | 0.00 | 0.00 | 34,19,655.00 | 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 |