eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-DUMMUGUDEM,Village Panchayat & Equivalent:-B Kothagudem |
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Opening Balance | 3,39,679.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,478.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2020 | 1,77,478.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,16,439.00 | 0.00 |
July, 2020 | 1,77,478.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
August, 2020 | 1,59,740.00 | 0.00 | 0.00 | 83,625.00 | 0.00 |
September, 2020 | 1,75,303.00 | 0.00 | 0.00 | 4,49,379.00 | 0.00 |
October, 2020 | 3,44,267.00 | 0.00 | 0.00 | 1,05,105.00 | 0.00 |
November, 2020 | 2,00,487.00 | 0.00 | 0.00 | 2,73,493.00 | 0.00 |
December, 2020 | 1,89,850.00 | 0.00 | 0.00 | 2,56,089.00 | 0.00 |
Januaury, 2021 | 1,59,784.00 | 0.00 | 0.00 | 1,75,967.00 | 0.00 |
February, 2021 | 1,60,073.00 | 0.00 | 0.00 | 5,554.00 | 0.00 |
March, 2021 | 1,59,506.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
Total | 20,96,444.00 | 0.00 | 0.00 | 19,15,006.00 | 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 |