eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-PINAPAKA |
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Opening Balance | 7,86,699.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,890.00 | 0.00 |
July, 2020 | 1,65,000.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
August, 2020 | 37,95,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,395.00 | 0.00 |
October, 2020 | 9,27,331.00 | 0.00 | 0.00 | 2,06,213.00 | 0.00 |
November, 2020 | 3,71,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,01,630.00 | 0.00 | 0.00 | 1,77,140.00 | 0.00 |
Januaury, 2021 | 3,72,277.00 | 0.00 | 0.00 | 11,94,462.00 | 0.00 |
February, 2021 | 96,26,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,72,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,63,32,673.00 | 0.00 | 0.00 | 19,72,350.00 | 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 |