eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Kothuru |
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Opening Balance | 1,84,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,15,475.00 | 0.00 | 0.00 | 98,153.00 | 0.00 |
May, 2020 | 1,86,270.00 | 0.00 | 0.00 | 46,694.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,86,270.00 | 0.00 | 0.00 | 1,14,924.00 | 0.00 |
August, 2020 | 1,67,652.00 | 0.00 | 0.00 | 7,417.00 | 0.00 |
September, 2020 | 1,89,252.00 | 0.00 | 0.00 | 1,66,902.00 | 0.00 |
October, 2020 | 3,46,962.00 | 0.00 | 0.00 | 1,18,912.00 | 0.00 |
November, 2020 | 1,95,540.00 | 0.00 | 0.00 | 1,95,405.00 | 0.00 |
December, 2020 | 1,97,781.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
Januaury, 2021 | 1,67,697.00 | 0.00 | 0.00 | 8,38,519.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 19,727.00 | 0.00 |
March, 2021 | 1,67,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,03,304.00 | 0.00 | 0.00 | 17,37,953.00 | 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 |