eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Lachagudem |
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Opening Balance | 13,20,002.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,76,572.00 | 0.00 | 0.00 | 26,959.00 | 0.00 |
May, 2020 | 2,72,592.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
June, 2020 | 1,84,173.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
July, 2020 | 1,03,419.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
August, 2020 | 2,45,347.00 | 0.00 | 0.00 | 2,04,464.00 | 0.00 |
September, 2020 | 2,45,347.00 | 0.00 | 0.00 | 5,88,648.00 | 0.00 |
October, 2020 | 4,90,352.00 | 0.00 | 0.00 | 5,56,001.00 | 0.00 |
November, 2020 | 2,75,635.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
December, 2020 | 2,75,433.00 | 0.00 | 0.00 | 88,041.00 | 0.00 |
Januaury, 2021 | 2,58,165.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
February, 2021 | 2,47,969.00 | 0.00 | 0.00 | 2,39,025.00 | 0.00 |
March, 2021 | 2,86,585.00 | 0.00 | 0.00 | 1,00,647.00 | 0.00 |
Total | 31,61,589.00 | 0.00 | 0.00 | 23,95,125.00 | 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 |