eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Ippala Singaram |
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Opening Balance | 12,56,191.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,77,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,77,387.00 | 0.00 | 0.00 | 3,25,226.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
July, 2020 | 2,77,387.00 | 0.00 | 0.00 | 1,78,194.00 | 0.00 |
August, 2020 | 2,49,663.00 | 0.00 | 0.00 | 1,52,680.00 | 0.00 |
September, 2020 | 3,06,192.00 | 0.00 | 0.00 | 3,21,368.00 | 0.00 |
October, 2020 | 4,42,292.00 | 0.00 | 0.00 | 5,27,022.00 | 0.00 |
November, 2020 | 2,64,791.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
December, 2020 | 2,79,596.00 | 0.00 | 0.00 | 2,46,444.00 | 0.00 |
Januaury, 2021 | 3,04,875.00 | 0.00 | 0.00 | 2,99,664.00 | 0.00 |
February, 2021 | 2,50,018.00 | 0.00 | 0.00 | 2,30,774.00 | 0.00 |
March, 2021 | 3,67,539.00 | 0.00 | 0.00 | 2,80,720.00 | 0.00 |
Total | 33,12,127.00 | 0.00 | 0.00 | 29,40,023.00 | 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 |