eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PINAPAKA,Village Panchayat & Equivalent:-Seetharampuram |
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Opening Balance | 1,92,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,633.00 | 0.00 | 0.00 | 2,39,043.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,28,560.00 | 0.00 |
July, 2020 | 1,09,633.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
August, 2020 | 98,675.00 | 0.00 | 0.00 | 59,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,642.00 | 0.00 |
October, 2020 | 1,35,708.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2021 | 4,247.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
February, 2021 | 98,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 98,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,24,867.00 | 0.00 | 0.00 | 6,72,969.00 | 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 |