eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Subbaraopeta |
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Opening Balance | 1,31,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,46,837.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
May, 2020 | 1,42,026.00 | 0.00 | 0.00 | 75,263.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
July, 2020 | 1,42,026.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
August, 2020 | 1,27,830.00 | 0.00 | 0.00 | 33,351.00 | 0.00 |
September, 2020 | 2,85,764.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
October, 2020 | 1,27,598.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
December, 2020 | 1,65,026.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
Januaury, 2021 | 12,75,859.00 | 0.00 | 0.00 | 2,10,339.00 | 0.00 |
February, 2021 | 1,36,359.00 | 0.00 | 0.00 | 2,662.00 | 0.00 |
March, 2021 | 2,55,674.00 | 0.00 | 0.00 | 12,23,741.00 | 0.00 |
Total | 28,34,999.00 | 0.00 | 0.00 | 24,38,121.00 | 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 |