eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-Mamakannu |
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Opening Balance | 5,05,900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,11,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,11,081.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
July, 2020 | 1,11,081.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
August, 2020 | 99,979.00 | 0.00 | 0.00 | 65,272.00 | 0.00 |
September, 2020 | 1,09,979.00 | 0.00 | 0.00 | 1,14,089.00 | 0.00 |
October, 2020 | 1,99,843.00 | 0.00 | 0.00 | 1,43,345.00 | 0.00 |
November, 2020 | 1,15,124.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
December, 2020 | 1,43,581.00 | 0.00 | 0.00 | 2,66,554.00 | 0.00 |
Januaury, 2021 | 99,992.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
February, 2021 | 1,00,173.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
March, 2021 | 99,818.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
Total | 13,16,732.00 | 0.00 | 0.00 | 12,40,562.00 | 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 |