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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:-JAGGARAM |
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| Opening Balance | 15,65,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,732.00 | 0.00 | 0.00 | 1,42,315.00 | 0.00 |
| May, 2020 | 2,98,732.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,98,732.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| August, 2020 | 2,68,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,784.00 | 0.00 |
| October, 2020 | 2,68,795.00 | 0.00 | 0.00 | 5,44,733.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2021 | 3,15,017.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2021 | 2,68,348.00 | 0.00 | 0.00 | 27,456.00 | 0.00 |
| Total | 20,77,230.00 | 0.00 | 0.00 | 20,17,179.00 | 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 |