eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-PAGIDERU |
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Opening Balance | 27,51,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,69,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,69,855.00 | 0.00 | 0.00 | 77,367.00 | 0.00 |
June, 2020 | 15,744.00 | 0.00 | 0.00 | 99,285.00 | 0.00 |
July, 2020 | 5,69,855.00 | 0.00 | 0.00 | 7,98,443.00 | 0.00 |
August, 2020 | 5,12,899.00 | 0.00 | 0.00 | 6,82,937.00 | 0.00 |
September, 2020 | 5,77,199.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
October, 2020 | 10,24,582.00 | 0.00 | 0.00 | 2,74,987.00 | 0.00 |
November, 2020 | 5,82,584.00 | 0.00 | 0.00 | 8,59,100.00 | 0.00 |
December, 2020 | 4,87,985.00 | 0.00 | 0.00 | 6,57,237.00 | 0.00 |
Januaury, 2021 | 5,92,921.00 | 0.00 | 0.00 | 1,42,909.00 | 0.00 |
February, 2021 | 5,13,433.00 | 0.00 | 0.00 | 2,35,658.00 | 0.00 |
March, 2021 | 5,12,054.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
Total | 65,28,966.00 | 0.00 | 0.00 | 41,13,111.00 | 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 |