eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-GUNDALA |
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Opening Balance | 35,14,664.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,66,982.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
May, 2020 | 12,98,982.00 | 0.00 | 0.00 | 18,73,417.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,60,707.00 | 0.00 |
July, 2020 | 7,48,982.00 | 0.00 | 0.00 | 5,11,100.00 | 0.00 |
August, 2020 | 6,74,123.00 | 0.00 | 0.00 | 4,84,399.00 | 0.00 |
September, 2020 | 7,68,123.00 | 0.00 | 0.00 | 13,73,441.00 | 0.00 |
October, 2020 | 13,47,298.00 | 0.00 | 0.00 | 12,68,028.00 | 0.00 |
November, 2020 | 6,89,903.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
December, 2020 | 7,04,353.00 | 0.00 | 0.00 | 15,16,769.00 | 0.00 |
Januaury, 2021 | 6,74,176.00 | 0.00 | 0.00 | 9,69,049.00 | 0.00 |
February, 2021 | 6,75,393.00 | 0.00 | 0.00 | 22,908.00 | 0.00 |
March, 2021 | 6,79,993.00 | 0.00 | 0.00 | 6,96,704.00 | 0.00 |
Total | 90,43,308.00 | 0.00 | 0.00 | 91,47,107.00 | 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 |