eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Karakagudem,Village Panchayat & Equivalent:-Chirramalla |
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Opening Balance | 10,95,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,005.00 | 0.00 | 0.00 | 45,428.00 | 0.00 |
May, 2020 | 2,87,965.00 | 0.00 | 0.00 | 1,89,449.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
July, 2020 | 2,17,965.00 | 0.00 | 0.00 | 4,43,651.00 | 0.00 |
August, 2020 | 1,96,180.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
September, 2020 | 1,96,180.00 | 0.00 | 0.00 | 1,61,539.00 | 0.00 |
October, 2020 | 4,12,086.00 | 0.00 | 0.00 | 4,56,487.00 | 0.00 |
November, 2020 | 2,15,412.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
December, 2020 | 2,26,245.00 | 0.00 | 0.00 | 2,12,297.00 | 0.00 |
Januaury, 2021 | 1,96,168.00 | 0.00 | 0.00 | 3,28,854.00 | 0.00 |
February, 2021 | 2,11,587.00 | 0.00 | 0.00 | 7,046.00 | 0.00 |
March, 2021 | 1,95,825.00 | 0.00 | 0.00 | 3,62,950.00 | 0.00 |
Total | 26,62,618.00 | 0.00 | 0.00 | 25,87,703.00 | 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 |