eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-Padugonigudem |
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Opening Balance | 2,41,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,447.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
May, 2020 | 3,71,414.00 | 0.00 | 0.00 | 4,67,670.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,90,451.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
August, 2020 | 1,71,412.00 | 0.00 | 0.00 | 67,246.00 | 0.00 |
September, 2020 | 3,20,159.00 | 0.00 | 0.00 | 2,24,860.00 | 0.00 |
October, 2020 | 3,42,612.00 | 0.00 | 0.00 | 3,04,319.00 | 0.00 |
November, 2020 | 1,86,645.00 | 0.00 | 0.00 | 1,98,752.00 | 0.00 |
December, 2020 | 2,01,498.00 | 0.00 | 0.00 | 3,15,589.00 | 0.00 |
Januaury, 2021 | 1,71,420.00 | 0.00 | 0.00 | 2,52,105.00 | 0.00 |
February, 2021 | 1,75,120.00 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
March, 2021 | 1,71,122.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
Total | 25,07,300.00 | 0.00 | 0.00 | 21,35,355.00 | 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 |