eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-YELLANDU,Village Panchayat & Equivalent:-Mittapally |
|||||
Opening Balance | 9,01,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,78,862.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 6,84,465.00 | 0.00 |
July, 2020 | 1,84,812.00 | 0.00 | 0.00 | 78,963.00 | 0.00 |
August, 2020 | 1,60,996.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
September, 2020 | 1,60,996.00 | 0.00 | 0.00 | 1,38,231.00 | 0.00 |
October, 2020 | 3,21,839.00 | 0.00 | 0.00 | 29,093.00 | 0.00 |
November, 2020 | 1,76,263.00 | 0.00 | 0.00 | 1,78,101.00 | 0.00 |
December, 2020 | 1,91,121.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
Januaury, 2021 | 1,61,039.00 | 0.00 | 0.00 | 2,93,476.00 | 0.00 |
February, 2021 | 1,87,625.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
March, 2021 | 1,60,758.00 | 0.00 | 0.00 | 4,55,423.00 | 0.00 |
Total | 20,78,173.00 | 0.00 | 0.00 | 24,12,070.00 | 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 |