eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-REGALLA |
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Opening Balance | 7,16,748.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,947.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2020 | 2,51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,99,685.00 | 0.00 |
July, 2020 | 2,15,137.00 | 0.00 | 0.00 | 1,25,414.00 | 0.00 |
August, 2020 | 1,93,635.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2020 | 1,93,635.00 | 0.00 | 0.00 | 1,50,709.00 | 0.00 |
October, 2020 | 3,87,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,08,950.00 | 0.00 | 0.00 | 1,40,202.00 | 0.00 |
December, 2020 | 2,23,781.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
Januaury, 2021 | 2,16,682.00 | 0.00 | 0.00 | 4,36,835.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,93,346.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
Total | 23,39,791.00 | 0.00 | 0.00 | 15,82,148.00 | 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 |