eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-Shambunigudem |
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Opening Balance | 4,59,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,73,052.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2020 | 2,73,052.00 | 0.00 | 0.00 | 2,50,498.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,27,100.00 | 0.00 |
July, 2020 | 2,73,052.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
August, 2020 | 2,45,760.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
September, 2020 | 2,70,760.00 | 0.00 | 0.00 | 4,33,175.00 | 0.00 |
October, 2020 | 4,98,616.00 | 0.00 | 0.00 | 1,56,878.00 | 0.00 |
November, 2020 | 2,61,092.00 | 0.00 | 0.00 | 1,86,080.00 | 0.00 |
December, 2020 | 2,75,882.00 | 0.00 | 0.00 | 4,79,292.00 | 0.00 |
Januaury, 2021 | 2,45,781.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
February, 2021 | 2,46,225.00 | 0.00 | 0.00 | 1,44,398.00 | 0.00 |
March, 2021 | 2,45,353.00 | 0.00 | 0.00 | 1,04,955.00 | 0.00 |
Total | 31,23,625.00 | 0.00 | 0.00 | 25,00,658.00 | 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 |