eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-SETTIPALLI |
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Opening Balance | 6,04,594.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,707.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
May, 2020 | 2,69,102.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
June, 2020 | 49,803.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
July, 2020 | 7,83,920.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
August, 2020 | 1,60,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,86,532.00 | 0.00 | 0.00 | 3,43,710.00 | 0.00 |
October, 2020 | 3,21,493.00 | 0.00 | 0.00 | 2,83,030.00 | 0.00 |
November, 2020 | 1,76,062.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
December, 2020 | 1,90,925.00 | 0.00 | 0.00 | 3,42,069.00 | 0.00 |
Januaury, 2021 | 1,60,859.00 | 0.00 | 0.00 | 2,28,954.00 | 0.00 |
February, 2021 | 1,61,150.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
March, 2021 | 1,60,578.00 | 0.00 | 0.00 | 1,45,818.00 | 0.00 |
Total | 27,99,977.00 | 0.00 | 0.00 | 23,31,053.00 | 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 |