eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Mamidigudem |
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Opening Balance | 9,23,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,91,117.00 | 0.00 | 0.00 | 61,763.00 | 0.00 |
May, 2020 | 2,91,117.00 | 0.00 | 0.00 | 1,82,405.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
July, 2020 | 3,17,617.00 | 0.00 | 0.00 | 3,10,595.00 | 0.00 |
August, 2020 | 2,62,019.00 | 0.00 | 0.00 | 1,96,598.00 | 0.00 |
September, 2020 | 2,62,019.00 | 0.00 | 0.00 | 3,81,544.00 | 0.00 |
October, 2020 | 5,38,486.00 | 0.00 | 0.00 | 3,96,352.00 | 0.00 |
November, 2020 | 2,77,138.00 | 0.00 | 0.00 | 2,42,586.00 | 0.00 |
December, 2020 | 3,06,575.00 | 0.00 | 0.00 | 4,31,870.00 | 0.00 |
Januaury, 2021 | 2,61,866.00 | 0.00 | 0.00 | 5,54,016.00 | 0.00 |
February, 2021 | 2,62,339.00 | 0.00 | 0.00 | 2,54,595.00 | 0.00 |
March, 2021 | 2,61,407.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
Total | 33,46,700.00 | 0.00 | 0.00 | 32,40,610.00 | 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 |