eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-CSP Basthi |
|||||
Opening Balance | 9,04,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,68,888.00 | 0.00 | 0.00 | 1,49,136.00 | 0.00 |
May, 2020 | 2,68,888.00 | 0.00 | 0.00 | 1,62,171.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 40,325.00 | 0.00 |
July, 2020 | 2,68,888.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
August, 2020 | 2,42,012.00 | 0.00 | 0.00 | 2,51,794.00 | 0.00 |
September, 2020 | 2,53,462.00 | 0.00 | 0.00 | 2,62,153.00 | 0.00 |
October, 2020 | 4,83,560.00 | 0.00 | 0.00 | 2,56,991.00 | 0.00 |
November, 2020 | 2,57,166.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
December, 2020 | 2,71,963.00 | 0.00 | 0.00 | 5,01,590.00 | 0.00 |
Januaury, 2021 | 2,41,918.00 | 0.00 | 0.00 | 4,82,863.00 | 0.00 |
February, 2021 | 2,42,354.00 | 0.00 | 0.00 | 69,434.00 | 0.00 |
March, 2021 | 2,75,537.00 | 0.00 | 0.00 | 3,17,778.00 | 0.00 |
Total | 30,89,636.00 | 0.00 | 0.00 | 28,25,933.00 | 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 |