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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:-MONDIKUNTA |
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| Opening Balance | 33,67,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,64,180.00 | 0.00 | 0.00 | 6,01,823.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,73,136.00 | 0.00 |
| July, 2020 | 4,67,610.00 | 0.00 | 0.00 | 3,98,847.00 | 0.00 |
| August, 2020 | 4,20,873.00 | 0.00 | 0.00 | 3,11,391.00 | 0.00 |
| September, 2020 | 5,02,803.00 | 0.00 | 0.00 | 4,02,852.00 | 0.00 |
| October, 2020 | 10,22,160.00 | 0.00 | 0.00 | 4,51,554.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 3,02,207.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,64,272.00 | 0.00 |
| Januaury, 2021 | 38,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,260.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| March, 2021 | 4,36,682.00 | 0.00 | 0.00 | 1,79,222.00 | 0.00 |
| Total | 44,27,818.00 | 0.00 | 0.00 | 42,46,781.00 | 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 |