eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-BURGAMPAHAD,Village Panchayat & Equivalent:-Vepalagadda |
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Opening Balance | 9,31,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,83,427.00 | 0.00 | 0.00 | 2,27,795.00 | 0.00 |
May, 2020 | 1,90,357.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
June, 2020 | 22,205.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
July, 2020 | 1,83,427.00 | 0.00 | 0.00 | 1,36,552.00 | 0.00 |
August, 2020 | 1,65,144.00 | 0.00 | 0.00 | 1,14,743.00 | 0.00 |
September, 2020 | 1,87,094.00 | 0.00 | 0.00 | 2,62,448.00 | 0.00 |
October, 2020 | 2,41,734.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
November, 2020 | 1,80,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,25,103.00 | 0.00 | 0.00 | 2,26,683.00 | 0.00 |
Januaury, 2021 | 1,65,089.00 | 0.00 | 0.00 | 6,11,809.00 | 0.00 |
February, 2021 | 1,83,887.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
March, 2021 | 1,64,798.00 | 0.00 | 0.00 | 1,84,707.00 | 0.00 |
Total | 20,92,497.00 | 0.00 | 0.00 | 23,22,139.00 | 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 |