eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-PADMA PURAM |
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Opening Balance | 7,22,474.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,20,463.00 | 0.00 | 0.00 | 1,87,888.00 | 0.00 |
May, 2020 | 2,20,463.00 | 0.00 | 0.00 | 2,00,387.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
July, 2020 | 2,20,463.00 | 0.00 | 0.00 | 2,25,168.00 | 0.00 |
August, 2020 | 1,98,427.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
September, 2020 | 2,17,427.00 | 0.00 | 0.00 | 1,28,747.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,13,537.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2020 | 2,44,372.00 | 0.00 | 0.00 | 2,31,249.00 | 0.00 |
Januaury, 2021 | 3,96,455.00 | 0.00 | 0.00 | 4,31,533.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,23,514.00 | 0.00 | 0.00 | 6,95,595.00 | 0.00 |
Total | 25,70,121.00 | 0.00 | 0.00 | 22,24,467.00 | 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 |