eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Ramachandrunipeta |
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Opening Balance | 4,67,958.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,024.00 | 0.00 | 0.00 | 98,746.00 | 0.00 |
May, 2020 | 1,48,024.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,89,290.00 | 0.00 |
July, 2020 | 1,48,024.00 | 0.00 | 0.00 | 1,90,741.00 | 0.00 |
August, 2020 | 1,33,229.00 | 0.00 | 0.00 | 38,962.00 | 0.00 |
September, 2020 | 1,33,229.00 | 0.00 | 0.00 | 87,108.00 | 0.00 |
October, 2020 | 2,66,330.00 | 0.00 | 0.00 | 2,27,553.00 | 0.00 |
November, 2020 | 2,00,449.00 | 0.00 | 0.00 | 2,28,833.00 | 0.00 |
December, 2020 | 1,63,332.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
Januaury, 2021 | 1,33,264.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
February, 2021 | 1,35,539.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
March, 2021 | 1,33,032.00 | 0.00 | 0.00 | 70,548.00 | 0.00 |
Total | 17,57,476.00 | 0.00 | 0.00 | 14,15,965.00 | 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 |