eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-SAMATHBATTUPALLI |
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Opening Balance | 8,91,340.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,301.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
May, 2020 | 2,30,050.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
July, 2020 | 2,30,050.00 | 0.00 | 0.00 | 2,33,388.00 | 0.00 |
August, 2020 | 2,07,058.00 | 0.00 | 0.00 | 73,164.00 | 0.00 |
September, 2020 | 2,72,058.00 | 0.00 | 0.00 | 1,12,544.00 | 0.00 |
October, 2020 | 4,13,840.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
November, 2020 | 2,22,318.00 | 0.00 | 0.00 | 1,82,713.00 | 0.00 |
December, 2020 | 2,37,142.00 | 0.00 | 0.00 | 4,77,878.00 | 0.00 |
Januaury, 2021 | 2,47,059.00 | 0.00 | 0.00 | 2,22,244.00 | 0.00 |
February, 2021 | 2,07,433.00 | 0.00 | 0.00 | 8,623.00 | 0.00 |
March, 2021 | 2,53,657.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
Total | 28,73,966.00 | 0.00 | 0.00 | 19,02,038.00 | 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 |