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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:-GOLLAGUDEM |
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| Opening Balance | 10,60,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,793.00 | 0.00 | 0.00 | 4,48,750.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 5,08,803.00 | 0.00 |
| July, 2020 | 2,64,793.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| August, 2020 | 2,38,327.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,286.00 | 0.00 |
| October, 2020 | 3,37,273.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,38,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,37,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,831.00 | 0.00 | 0.00 | 16,06,098.00 | 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 |