eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Chinna Bandirevu |
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Opening Balance | 5,87,216.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,778.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
May, 2020 | 2,67,399.00 | 0.00 | 0.00 | 2,17,558.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,25,451.00 | 0.00 |
July, 2020 | 2,67,399.00 | 0.00 | 0.00 | 6,94,269.00 | 0.00 |
August, 2020 | 2,41,599.00 | 0.00 | 0.00 | 2,91,246.00 | 0.00 |
September, 2020 | 2,40,673.00 | 0.00 | 0.00 | 2,73,039.00 | 0.00 |
October, 2020 | 6,00,893.00 | 0.00 | 0.00 | 4,38,103.00 | 0.00 |
November, 2020 | 2,55,823.00 | 0.00 | 0.00 | 4,32,763.00 | 0.00 |
December, 2020 | 2,70,642.00 | 0.00 | 0.00 | 3,35,088.00 | 0.00 |
Januaury, 2021 | 2,40,649.00 | 0.00 | 0.00 | 2,11,845.00 | 0.00 |
February, 2021 | 2,41,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,23,938.00 | 0.00 | 0.00 | 32,08,662.00 | 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 |