eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-SINGAVARAM |
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Opening Balance | 8,36,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,09,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,90,732.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
July, 2020 | 2,90,732.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
August, 2020 | 2,61,675.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
September, 2020 | 2,61,675.00 | 0.00 | 0.00 | 3,25,118.00 | 0.00 |
October, 2020 | 5,23,091.00 | 0.00 | 0.00 | 4,96,849.00 | 0.00 |
November, 2020 | 3,00,096.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
December, 2020 | 2,91,869.00 | 0.00 | 0.00 | 6,17,521.00 | 0.00 |
Januaury, 2021 | 2,61,743.00 | 0.00 | 0.00 | 3,44,729.00 | 0.00 |
February, 2021 | 2,62,216.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
March, 2021 | 3,47,522.00 | 0.00 | 0.00 | 1,98,514.00 | 0.00 |
Total | 34,16,329.00 | 0.00 | 0.00 | 24,69,068.00 | 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 |