eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-Uppusaka |
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Opening Balance | 11,53,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,39,258.00 | 0.00 | 0.00 | 1,80,730.00 | 0.00 |
May, 2020 | 4,39,258.00 | 0.00 | 0.00 | 1,34,212.00 | 0.00 |
June, 2020 | 23,150.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2020 | 13,12,258.00 | 0.00 | 0.00 | 4,65,837.00 | 0.00 |
August, 2020 | 4,33,454.00 | 0.00 | 0.00 | 66,272.00 | 0.00 |
September, 2020 | 3,98,105.00 | 0.00 | 0.00 | 4,15,877.00 | 0.00 |
October, 2020 | 9,08,316.00 | 0.00 | 0.00 | 3,18,176.00 | 0.00 |
November, 2020 | 4,10,784.00 | 0.00 | 0.00 | 5,99,151.00 | 0.00 |
December, 2020 | 29,32,059.00 | 0.00 | 0.00 | 1,27,358.00 | 0.00 |
Januaury, 2021 | 3,95,293.00 | 0.00 | 0.00 | 9,09,480.00 | 0.00 |
February, 2021 | 3,96,008.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
March, 2021 | 4,04,592.00 | 0.00 | 0.00 | 3,62,837.00 | 0.00 |
Total | 84,92,535.00 | 0.00 | 0.00 | 37,34,137.00 | 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 |