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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:-AMMAGARIPALLI |
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| Opening Balance | 7,05,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,684.00 | 0.00 | 0.00 | 3,17,230.00 | 0.00 |
| May, 2020 | 2,02,772.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2020 | 15,002.00 | 0.00 | 0.00 | 2,97,226.00 | 0.00 |
| July, 2020 | 2,61,237.00 | 0.00 | 0.00 | 2,31,515.00 | 0.00 |
| August, 2020 | 2,62,876.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| September, 2020 | 2,12,656.00 | 0.00 | 0.00 | 4,45,310.00 | 0.00 |
| October, 2020 | 3,64,720.00 | 0.00 | 0.00 | 2,41,468.00 | 0.00 |
| November, 2020 | 1,97,678.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| December, 2020 | 2,12,533.00 | 0.00 | 0.00 | 1,79,788.00 | 0.00 |
| Januaury, 2021 | 2,10,967.00 | 0.00 | 0.00 | 3,28,749.00 | 0.00 |
| February, 2021 | 1,90,239.00 | 0.00 | 0.00 | 2,07,588.00 | 0.00 |
| March, 2021 | 1,82,182.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Total | 25,58,546.00 | 0.00 | 0.00 | 27,51,304.00 | 0.00 |
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| 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 |