eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-TEKULAPALLY,Village Panchayat & Equivalent:-Chukkala Bodu |
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Opening Balance | 2,93,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,330.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
May, 2020 | 1,36,330.00 | 0.00 | 0.00 | 1,17,740.00 | 0.00 |
June, 2020 | 57,439.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
July, 2020 | 1,36,330.00 | 0.00 | 0.00 | 40,525.00 | 0.00 |
August, 2020 | 1,22,704.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
September, 2020 | 1,22,704.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
October, 2020 | 2,45,291.00 | 0.00 | 0.00 | 1,35,017.00 | 0.00 |
November, 2020 | 1,37,906.00 | 0.00 | 0.00 | 44,853.00 | 0.00 |
December, 2020 | 1,52,798.00 | 0.00 | 0.00 | 4,48,896.00 | 0.00 |
Januaury, 2021 | 1,34,736.00 | 0.00 | 0.00 | 22,267.00 | 0.00 |
February, 2021 | 1,22,959.00 | 0.00 | 0.00 | 1,88,673.00 | 0.00 |
March, 2021 | 1,29,249.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
Total | 16,34,776.00 | 0.00 | 0.00 | 13,58,843.00 | 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 |