eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Mulkapadu |
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Opening Balance | 5,10,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,355.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
May, 2020 | 99,855.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
June, 2020 | 1,69,734.00 | 0.00 | 0.00 | 1,43,469.00 | 0.00 |
July, 2020 | 82,355.00 | 0.00 | 0.00 | 1,22,440.00 | 0.00 |
August, 2020 | 74,125.00 | 0.00 | 0.00 | 1,20,238.00 | 0.00 |
September, 2020 | 1,16,412.00 | 0.00 | 0.00 | 1,64,479.00 | 0.00 |
October, 2020 | 2,78,506.00 | 0.00 | 0.00 | 10,854.00 | 0.00 |
November, 2020 | 89,124.00 | 0.00 | 0.00 | 1,16,063.00 | 0.00 |
December, 2020 | 1,04,070.00 | 0.00 | 0.00 | 2,90,031.00 | 0.00 |
Januaury, 2021 | 74,078.00 | 0.00 | 0.00 | 1,38,645.00 | 0.00 |
February, 2021 | 85,348.00 | 0.00 | 0.00 | 2,262.00 | 0.00 |
March, 2021 | 73,947.00 | 0.00 | 0.00 | 49,221.00 | 0.00 |
Total | 13,29,909.00 | 0.00 | 0.00 | 14,37,118.00 | 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 |