eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DAMMAPETA,Village Panchayat & Equivalent:-Rachurupalli Hqrs Lachapuram |
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Opening Balance | 12,95,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,64,389.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2020 | 4,64,389.00 | 0.00 | 0.00 | 1,62,018.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,26,554.00 | 0.00 |
July, 2020 | 4,64,389.00 | 0.00 | 0.00 | 4,75,296.00 | 0.00 |
August, 2020 | 4,17,974.00 | 0.00 | 0.00 | 1,62,266.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,279.00 | 0.00 |
October, 2020 | 4,17,816.00 | 0.00 | 0.00 | 1,48,548.00 | 0.00 |
November, 2020 | 75,000.00 | 0.00 | 0.00 | 2,93,234.00 | 0.00 |
December, 2020 | 65,230.00 | 0.00 | 0.00 | 9,08,449.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
February, 2021 | 4,18,512.00 | 0.00 | 0.00 | 1,44,356.00 | 0.00 |
March, 2021 | 4,17,002.00 | 0.00 | 0.00 | 15,214.00 | 0.00 |
Total | 32,19,701.00 | 0.00 | 0.00 | 29,25,114.00 | 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 |