eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Thoggudem |
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Opening Balance | 5,14,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,238.00 | 0.00 | 0.00 | 85,654.00 | 0.00 |
May, 2020 | 1,74,835.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
July, 2020 | 1,75,540.00 | 0.00 | 0.00 | 2,82,439.00 | 0.00 |
August, 2020 | 1,47,893.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
September, 2020 | 3,01,897.00 | 0.00 | 0.00 | 3,44,483.00 | 0.00 |
October, 2020 | 3,28,943.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
November, 2020 | 1,80,197.00 | 0.00 | 0.00 | 2,32,557.00 | 0.00 |
December, 2020 | 1,97,030.00 | 0.00 | 0.00 | 2,52,652.00 | 0.00 |
Januaury, 2021 | 1,47,891.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
February, 2021 | 1,48,158.00 | 0.00 | 0.00 | 1,39,479.00 | 0.00 |
March, 2021 | 1,47,631.00 | 0.00 | 0.00 | 2,07,419.00 | 0.00 |
Total | 21,44,253.00 | 0.00 | 0.00 | 22,65,243.00 | 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 |