eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Battigudem |
|||||
Opening Balance | 1,34,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,731.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
May, 2020 | 1,09,731.00 | 0.00 | 0.00 | 1,15,125.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
July, 2020 | 1,09,731.00 | 0.00 | 0.00 | 1,03,775.00 | 0.00 |
August, 2020 | 98,764.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
September, 2020 | 98,764.00 | 0.00 | 0.00 | 1,72,672.00 | 0.00 |
October, 2020 | 2,08,933.00 | 0.00 | 0.00 | 93,667.00 | 0.00 |
November, 2020 | 1,44,019.00 | 0.00 | 0.00 | 2,64,870.00 | 0.00 |
December, 2020 | 1,28,840.00 | 0.00 | 0.00 | 1,35,452.00 | 0.00 |
Januaury, 2021 | 98,790.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
February, 2021 | 98,969.00 | 0.00 | 0.00 | 1,53,313.00 | 0.00 |
March, 2021 | 2,61,435.00 | 0.00 | 0.00 | 1,80,067.00 | 0.00 |
Total | 14,82,707.00 | 0.00 | 0.00 | 14,02,704.00 | 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 |