eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWAPURAM |
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Opening Balance | 14,26,032.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 62,338.18 | 0.00 |
May, 2020 | 2,10,000.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
August, 2020 | 11,39,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
October, 2020 | 11,64,140.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
November, 2020 | 4,64,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,77,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,73,540.00 | 0.00 | 0.00 | 4,41,644.00 | 0.00 |
February, 2021 | 16,41,567.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2021 | 4,65,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,36,177.00 | 0.00 | 0.00 | 9,81,482.18 | 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 |