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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:-ANANDAPURAM |
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| Opening Balance | 11,84,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,381.00 | 0.00 | 0.00 | 1,72,183.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2020 | 2,01,114.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| August, 2020 | 2,84,876.00 | 0.00 | 0.00 | 7,32,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
| October, 2020 | 2,06,394.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| December, 2020 | 48,200.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,700.00 | 0.00 | 0.00 | 1,60,314.00 | 0.00 |
| March, 2021 | 2,12,122.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 15,13,168.00 | 0.00 | 0.00 | 15,46,399.00 | 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 |