eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Dhaniyalapadu |
|||||
Opening Balance | 5,48,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,93,681.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2020 | 1,93,681.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,93,681.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
August, 2020 | 1,74,322.00 | 0.00 | 0.00 | 1,40,301.00 | 0.00 |
September, 2020 | 1,74,322.00 | 0.00 | 0.00 | 3,34,070.00 | 0.00 |
October, 2020 | 3,48,437.00 | 0.00 | 0.00 | 2,09,693.00 | 0.00 |
November, 2020 | 1,89,567.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
December, 2020 | 2,04,416.00 | 0.00 | 0.00 | 1,14,105.00 | 0.00 |
Januaury, 2021 | 1,74,337.00 | 0.00 | 0.00 | 2,52,587.00 | 0.00 |
February, 2021 | 1,74,652.00 | 0.00 | 0.00 | 19,008.00 | 0.00 |
March, 2021 | 2,13,758.00 | 0.00 | 0.00 | 3,66,860.00 | 0.00 |
Total | 22,49,854.00 | 0.00 | 0.00 | 23,68,024.00 | 0.00 |
Back | |||||
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 |