eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-Laxmidevipalli |
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Opening Balance | 86,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
May, 2020 | 2,22,500.00 | 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 | 48,750.00 | 0.00 |
August, 2020 | 10,05,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,60,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,22,462.00 | 0.00 | 0.00 | 3,49,209.00 | 0.00 |
December, 2020 | 8,12,409.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
Januaury, 2021 | 6,70,161.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 10,83,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,23,202.00 | 0.00 | 0.00 | 1,61,025.00 | 0.00 |
Total | 57,00,065.00 | 0.00 | 0.00 | 10,34,984.00 | 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 |