eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-PARNASALA |
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Opening Balance | 23,05,374.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,46,766.00 | 0.00 | 0.00 | 5,03,891.00 | 0.00 |
May, 2020 | 5,77,367.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,63,391.00 | 0.00 |
July, 2020 | 7,09,147.00 | 0.00 | 0.00 | 9,71,911.00 | 0.00 |
August, 2020 | 5,19,661.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
September, 2020 | 5,99,406.00 | 0.00 | 0.00 | 19,52,298.00 | 0.00 |
October, 2020 | 11,10,855.00 | 0.00 | 0.00 | 6,22,861.00 | 0.00 |
November, 2020 | 6,85,219.00 | 0.00 | 0.00 | 7,48,300.00 | 0.00 |
December, 2020 | 6,97,966.00 | 0.00 | 0.00 | 7,70,581.00 | 0.00 |
Januaury, 2021 | 6,87,658.00 | 0.00 | 0.00 | 3,82,641.00 | 0.00 |
February, 2021 | 5,20,653.00 | 0.00 | 0.00 | 6,53,595.00 | 0.00 |
March, 2021 | 11,01,008.00 | 0.00 | 0.00 | 9,22,322.00 | 0.00 |
Total | 80,70,706.00 | 0.00 | 0.00 | 87,97,936.00 | 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 |