eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-TURUBAKA |
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Opening Balance | 5,44,806.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,30,364.00 | 0.00 | 0.00 | 1,53,680.00 | 0.00 |
May, 2020 | 2,89,129.00 | 0.00 | 0.00 | 2,55,353.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,01,320.00 | 0.00 |
July, 2020 | 2,89,629.00 | 0.00 | 0.00 | 2,13,359.00 | 0.00 |
August, 2020 | 2,60,230.00 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
September, 2020 | 2,60,230.00 | 0.00 | 0.00 | 3,28,922.00 | 0.00 |
October, 2020 | 15,38,835.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
November, 2020 | 2,95,058.00 | 0.00 | 0.00 | 3,02,732.00 | 0.00 |
December, 2020 | 2,89,864.00 | 0.00 | 0.00 | 4,82,930.00 | 0.00 |
Januaury, 2021 | 2,59,877.00 | 0.00 | 0.00 | 11,56,539.00 | 0.00 |
February, 2021 | 12,41,148.00 | 0.00 | 0.00 | 4,67,509.00 | 0.00 |
March, 2021 | 5,21,737.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
Total | 55,91,101.00 | 0.00 | 0.00 | 38,41,119.00 | 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 |