eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-Krishnasagar |
|||||
Opening Balance | 13,56,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,95,144.00 | 0.00 | 0.00 | 13,608.00 | 0.00 |
May, 2020 | 4,03,944.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 5,99,800.00 | 0.00 |
July, 2020 | 3,95,144.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
August, 2020 | 3,55,649.00 | 0.00 | 0.00 | 3,34,419.00 | 0.00 |
September, 2020 | 3,83,461.00 | 0.00 | 0.00 | 6,48,638.00 | 0.00 |
October, 2020 | 7,10,696.00 | 0.00 | 0.00 | 8,29,317.00 | 0.00 |
November, 2020 | 4,32,764.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
December, 2020 | 3,85,666.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
Januaury, 2021 | 3,55,544.00 | 0.00 | 0.00 | 13,91,307.00 | 0.00 |
February, 2021 | 3,62,412.00 | 0.00 | 0.00 | 6,368.00 | 0.00 |
March, 2021 | 3,61,793.00 | 0.00 | 0.00 | 3,95,888.00 | 0.00 |
Total | 45,57,217.00 | 0.00 | 0.00 | 52,30,994.00 | 0.00 |
Back | |||||
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 |