eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-GUNDALA,Village Panchayat & Equivalent:-Kachinapalli |
|||||
Opening Balance | 8,13,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,94,948.00 | 0.00 | 0.00 | 5,61,071.00 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
July, 2020 | 2,94,948.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
August, 2020 | 2,65,469.00 | 0.00 | 0.00 | 2,58,518.00 | 0.00 |
September, 2020 | 4,36,320.00 | 0.00 | 0.00 | 2,85,967.00 | 0.00 |
October, 2020 | 5,30,578.00 | 0.00 | 0.00 | 3,35,485.00 | 0.00 |
November, 2020 | 2,80,794.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
December, 2020 | 3,21,683.00 | 0.00 | 0.00 | 10,00,292.00 | 0.00 |
Januaury, 2021 | 2,65,475.00 | 0.00 | 0.00 | 1,87,465.00 | 0.00 |
February, 2021 | 2,65,955.00 | 0.00 | 0.00 | 2,12,068.00 | 0.00 |
March, 2021 | 4,83,847.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
Total | 37,49,965.00 | 0.00 | 0.00 | 36,32,306.00 | 0.00 |
Back | |||||
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 |