eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-RAMARAOPETA |
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Opening Balance | 3,66,254.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,96,720.00 | 0.00 | 0.00 | 3,82,322.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,47,918.00 | 0.00 |
July, 2020 | 1,96,720.00 | 0.00 | 0.00 | 66,094.00 | 0.00 |
August, 2020 | 1,77,058.00 | 0.00 | 0.00 | 2,99,768.00 | 0.00 |
September, 2020 | 1,97,722.00 | 0.00 | 0.00 | 1,42,887.00 | 0.00 |
October, 2020 | 3,69,035.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
November, 2020 | 1,83,107.00 | 0.00 | 0.00 | 2,00,665.00 | 0.00 |
December, 2020 | 2,08,995.00 | 0.00 | 0.00 | 1,59,662.00 | 0.00 |
Januaury, 2021 | 1,77,105.00 | 0.00 | 0.00 | 4,90,419.00 | 0.00 |
February, 2021 | 9,87,413.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
March, 2021 | 1,76,797.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
Total | 30,82,392.00 | 0.00 | 0.00 | 22,36,062.00 | 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 |