eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Koya Narsapuram |
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Opening Balance | 6,54,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,52,220.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
May, 2020 | 1,52,220.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
July, 2020 | 1,52,220.00 | 0.00 | 0.00 | 3,23,168.00 | 0.00 |
August, 2020 | 1,37,007.00 | 0.00 | 0.00 | 1,19,425.00 | 0.00 |
September, 2020 | 1,37,007.00 | 0.00 | 0.00 | 48,149.00 | 0.00 |
October, 2020 | 2,86,381.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
November, 2020 | 1,69,934.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
December, 2020 | 1,67,111.00 | 0.00 | 0.00 | 2,49,940.00 | 0.00 |
Januaury, 2021 | 1,37,043.00 | 0.00 | 0.00 | 2,61,003.00 | 0.00 |
February, 2021 | 1,37,291.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
March, 2021 | 1,36,805.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
Total | 17,80,239.00 | 0.00 | 0.00 | 15,92,152.00 | 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 |