eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Narayanarao Peta |
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Opening Balance | 10,86,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,365.00 | 0.00 | 0.00 | 52,105.00 | 0.00 |
May, 2020 | 2,96,365.00 | 0.00 | 0.00 | 2,73,665.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,51,680.00 | 0.00 |
July, 2020 | 2,96,365.00 | 0.00 | 0.00 | 38,754.00 | 0.00 |
August, 2020 | 2,66,744.00 | 0.00 | 0.00 | 5,79,328.00 | 0.00 |
September, 2020 | 2,66,744.00 | 0.00 | 0.00 | 7,34,838.00 | 0.00 |
October, 2020 | 5,33,230.00 | 0.00 | 0.00 | 2,29,506.00 | 0.00 |
November, 2020 | 3,13,182.00 | 0.00 | 0.00 | 1,97,650.00 | 0.00 |
December, 2020 | 2,96,949.00 | 0.00 | 0.00 | 2,11,523.00 | 0.00 |
Januaury, 2021 | 2,66,814.00 | 0.00 | 0.00 | 7,46,558.00 | 0.00 |
February, 2021 | 5,33,646.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
March, 2021 | 39,865.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
Total | 34,21,269.00 | 0.00 | 0.00 | 33,83,564.00 | 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 |