eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-SAYANNAPALLI |
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Opening Balance | 32,33,087.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,685.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 4,57,045.00 | 0.00 | 0.00 | 6,36,453.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
July, 2020 | 3,88,685.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
August, 2020 | 3,49,837.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
September, 2020 | 4,03,937.00 | 0.00 | 0.00 | 5,14,226.00 | 0.00 |
October, 2020 | 6,99,289.00 | 0.00 | 0.00 | 4,25,095.00 | 0.00 |
November, 2020 | 3,65,363.00 | 0.00 | 0.00 | 1,89,950.00 | 0.00 |
December, 2020 | 3,89,957.00 | 0.00 | 0.00 | 5,32,145.00 | 0.00 |
Januaury, 2021 | 6,47,496.00 | 0.00 | 0.00 | 4,52,731.00 | 0.00 |
February, 2021 | 3,50,528.00 | 0.00 | 0.00 | 2,00,332.00 | 0.00 |
March, 2021 | 3,49,287.00 | 0.00 | 0.00 | 2,47,522.00 | 0.00 |
Total | 48,05,109.00 | 0.00 | 0.00 | 40,32,054.00 | 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 |