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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWAPURAM,Village Panchayat & Equivalent:-AMERDA |
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| Opening Balance | 9,64,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,143.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,46,226.00 | 0.00 |
| July, 2020 | 2,38,143.00 | 0.00 | 0.00 | 1,52,448.00 | 0.00 |
| August, 2020 | 2,14,340.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| September, 2020 | 2,14,340.00 | 0.00 | 0.00 | 2,05,518.00 | 0.00 |
| October, 2020 | 4,28,188.00 | 0.00 | 0.00 | 23,443.00 | 0.00 |
| November, 2020 | 3,26,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,84,222.00 | 0.00 | 0.00 | 8,57,867.00 | 0.00 |
| Januaury, 2021 | 2,14,184.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| February, 2021 | 2,14,571.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
| March, 2021 | 2,65,634.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 28,91,041.00 | 0.00 | 0.00 | 18,93,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |