eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-MANUUGUR,Village Panchayat & Equivalent:-Gutta Mallaram |
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Opening Balance | 7,16,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,199.00 | 0.00 | 0.00 | 2,07,909.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
July, 2020 | 1,31,199.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
August, 2020 | 1,18,086.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
September, 2020 | 1,18,086.00 | 0.00 | 0.00 | 5,61,719.00 | 0.00 |
October, 2020 | 1,95,322.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
November, 2020 | 1,33,214.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
December, 2020 | 1,48,119.00 | 0.00 | 0.00 | 3,49,344.00 | 0.00 |
Januaury, 2021 | 1,42,303.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
February, 2021 | 1,47,817.00 | 0.00 | 0.00 | 77,635.00 | 0.00 |
March, 2021 | 2,00,962.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
Total | 16,12,506.00 | 0.00 | 0.00 | 17,70,930.00 | 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 |