eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Kunavaraam |
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Opening Balance | 1,72,87,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,13,451.00 | 0.00 | 0.00 | 1,87,290.00 | 0.00 |
May, 2020 | 19,20,490.00 | 0.00 | 0.00 | 2,76,957.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,87,690.00 | 0.00 |
July, 2020 | 27,31,153.00 | 0.00 | 0.00 | 3,93,219.00 | 0.00 |
August, 2020 | 17,01,955.00 | 0.00 | 0.00 | 2,49,630.00 | 0.00 |
September, 2020 | 19,38,319.00 | 0.00 | 0.00 | 8,92,294.00 | 0.00 |
October, 2020 | 32,74,119.00 | 0.00 | 0.00 | 7,84,505.00 | 0.00 |
November, 2020 | 17,50,075.00 | 0.00 | 0.00 | 13,47,795.00 | 0.00 |
December, 2020 | 26,82,807.00 | 0.00 | 0.00 | 11,32,107.00 | 0.00 |
Januaury, 2021 | 17,15,457.00 | 0.00 | 0.00 | 3,28,092.00 | 0.00 |
February, 2021 | 17,24,301.00 | 0.00 | 0.00 | 2,27,995.00 | 0.00 |
March, 2021 | 16,98,407.00 | 0.00 | 0.00 | 18,33,388.00 | 0.00 |
Total | 2,30,65,534.00 | 0.00 | 0.00 | 80,40,962.00 | 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 |