eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWARAOPETA,Village Panchayat & Equivalent:-Ramannagudem |
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Opening Balance | 2,88,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 80,995.00 | 0.00 | 0.00 | 1,94,822.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 5,806.00 | 0.00 |
July, 2020 | 80,995.00 | 0.00 | 0.00 | 1,62,989.00 | 0.00 |
August, 2020 | 72,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 72,900.00 | 0.00 | 0.00 | 76,865.00 | 0.00 |
October, 2020 | 1,45,718.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
November, 2020 | 1,07,003.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
December, 2020 | 1,11,712.00 | 0.00 | 0.00 | 2,26,138.00 | 0.00 |
Januaury, 2021 | 72,919.00 | 0.00 | 0.00 | 1,11,669.00 | 0.00 |
February, 2021 | 1,03,050.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
March, 2021 | 72,791.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
Total | 10,16,978.00 | 0.00 | 0.00 | 10,52,647.00 | 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 |