eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-Work Land Reguballe |
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Opening Balance | 10,50,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,55,046.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
May, 2020 | 2,55,046.00 | 0.00 | 0.00 | 2,11,110.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,13,110.00 | 0.00 |
July, 2020 | 2,55,046.00 | 0.00 | 0.00 | 2,27,882.00 | 0.00 |
August, 2020 | 2,29,553.00 | 0.00 | 0.00 | 2,13,230.00 | 0.00 |
September, 2020 | 2,29,553.00 | 0.00 | 0.00 | 2,55,691.00 | 0.00 |
October, 2020 | 14,77,431.00 | 0.00 | 0.00 | 2,02,879.00 | 0.00 |
November, 2020 | 3,24,250.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
December, 2020 | 2,59,083.00 | 0.00 | 0.00 | 3,46,969.00 | 0.00 |
Januaury, 2021 | 2,29,114.00 | 0.00 | 0.00 | 10,20,622.00 | 0.00 |
February, 2021 | 12,10,329.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
March, 2021 | 2,50,141.00 | 0.00 | 0.00 | 1,90,699.00 | 0.00 |
Total | 49,89,592.00 | 0.00 | 0.00 | 30,49,126.00 | 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 |