eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Muthyalamma Nagar |
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Opening Balance | 12,12,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,08,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,08,064.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,18,150.00 | 0.00 |
July, 2020 | 3,54,006.00 | 0.00 | 0.00 | 2,02,438.00 | 0.00 |
August, 2020 | 1,87,269.00 | 0.00 | 0.00 | 2,62,910.00 | 0.00 |
September, 2020 | 2,45,801.00 | 0.00 | 0.00 | 2,48,209.00 | 0.00 |
October, 2020 | 3,74,087.00 | 0.00 | 0.00 | 1,17,765.00 | 0.00 |
November, 2020 | 3,55,523.00 | 0.00 | 0.00 | 7,79,333.00 | 0.00 |
December, 2020 | 2,17,148.00 | 0.00 | 0.00 | 4,29,003.00 | 0.00 |
Januaury, 2021 | 1,94,865.00 | 0.00 | 0.00 | 1,28,294.00 | 0.00 |
February, 2021 | 2,38,966.00 | 0.00 | 0.00 | 2,54,950.00 | 0.00 |
March, 2021 | 2,96,859.00 | 0.00 | 0.00 | 1,91,976.00 | 0.00 |
Total | 28,95,652.00 | 0.00 | 0.00 | 30,87,221.00 | 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 |