eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-RAMANUJAVARAM |
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Opening Balance | 17,42,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,13,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,13,101.00 | 0.00 | 0.00 | 1,01,839.00 | 0.00 |
June, 2020 | 15,744.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
July, 2020 | 4,13,101.00 | 0.00 | 0.00 | 9,55,479.00 | 0.00 |
August, 2020 | 3,71,792.00 | 0.00 | 0.00 | 5,75,478.00 | 0.00 |
September, 2020 | 9,15,330.00 | 0.00 | 0.00 | 92,732.00 | 0.00 |
October, 2020 | 7,42,770.00 | 0.00 | 0.00 | 6,54,692.00 | 0.00 |
November, 2020 | 4,20,223.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
December, 2020 | 4,52,032.00 | 0.00 | 0.00 | 2,16,992.00 | 0.00 |
Januaury, 2021 | 3,88,695.00 | 0.00 | 0.00 | 3,82,193.00 | 0.00 |
February, 2021 | 76,49,866.00 | 0.00 | 0.00 | 1,21,192.00 | 0.00 |
March, 2021 | 3,83,916.00 | 0.00 | 0.00 | 9,51,952.00 | 0.00 |
Total | 1,25,79,671.00 | 0.00 | 0.00 | 48,63,049.00 | 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 |