eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-Venkatapuram |
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Opening Balance | 4,38,723.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,36,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,08,307.00 | 0.00 | 0.00 | 2,48,486.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
July, 2020 | 1,08,307.00 | 0.00 | 0.00 | 1,25,031.00 | 0.00 |
August, 2020 | 97,482.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
September, 2020 | 97,482.00 | 0.00 | 0.00 | 1,99,987.00 | 0.00 |
October, 2020 | 1,94,833.00 | 0.00 | 0.00 | 82,578.00 | 0.00 |
November, 2020 | 1,12,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,27,519.00 | 0.00 | 0.00 | 2,22,683.00 | 0.00 |
Januaury, 2021 | 1,17,480.00 | 0.00 | 0.00 | 2,01,176.00 | 0.00 |
February, 2021 | 97,656.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
March, 2021 | 1,18,429.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
Total | 13,31,785.00 | 0.00 | 0.00 | 13,75,947.00 | 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 |