eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-PRAGALLAPALLI |
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Opening Balance | 9,26,332.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,03,919.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
May, 2020 | 3,01,308.00 | 0.00 | 0.00 | 5,25,738.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2020 | 3,02,308.00 | 0.00 | 0.00 | 2,80,259.00 | 0.00 |
August, 2020 | 2,72,093.00 | 0.00 | 0.00 | 45,127.00 | 0.00 |
September, 2020 | 2,84,620.00 | 0.00 | 0.00 | 1,21,301.00 | 0.00 |
October, 2020 | 5,43,682.00 | 0.00 | 0.00 | 2,42,969.00 | 0.00 |
November, 2020 | 2,87,278.00 | 0.00 | 0.00 | 98,099.00 | 0.00 |
December, 2020 | 3,02,065.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
Januaury, 2021 | 2,72,035.00 | 0.00 | 0.00 | 7,72,182.00 | 0.00 |
February, 2021 | 2,72,527.00 | 0.00 | 0.00 | 2,16,422.00 | 0.00 |
March, 2021 | 3,86,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,43,461.00 | 0.00 | 0.00 | 25,88,522.00 | 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 |