eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-CHANDRUGONDA |
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Opening Balance | 13,35,979.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,50,000.00 | 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 | 37,500.00 | 0.00 |
August, 2020 | 6,37,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,72,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,03,409.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 6,03,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,03,905.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
February, 2021 | 6,63,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,03,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,38,939.00 | 0.00 | 0.00 | 4,37,500.00 | 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 |