eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Chintaguppa |
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Opening Balance | 3,13,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,267.00 | 0.00 | 0.00 | 3,25,227.00 | 0.00 |
May, 2020 | 1,54,267.00 | 0.00 | 0.00 | 1,39,036.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 51,967.00 | 0.00 |
July, 2020 | 1,54,715.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
August, 2020 | 1,38,849.00 | 0.00 | 0.00 | 1,51,176.00 | 0.00 |
September, 2020 | 1,38,849.00 | 0.00 | 0.00 | 1,71,487.00 | 0.00 |
October, 2020 | 2,77,563.00 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
November, 2020 | 2,10,406.00 | 0.00 | 0.00 | 2,93,792.00 | 0.00 |
December, 2020 | 1,68,955.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
Januaury, 2021 | 1,38,886.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
February, 2021 | 1,39,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,90,988.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
Total | 18,81,881.00 | 0.00 | 0.00 | 16,35,354.00 | 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 |