eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Annapureddypalli |
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Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,49,928.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,58,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,13,666.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
December, 2020 | 4,53,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,14,041.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 4,84,041.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
March, 2021 | 2,14,076.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
Total | 27,08,027.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |