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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:-NELLIPAKA |
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| Opening Balance | 8,02,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,594.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| May, 2020 | 1,96,589.00 | 0.00 | 0.00 | 2,63,038.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,78,595.00 | 0.00 |
| July, 2020 | 1,79,003.00 | 0.00 | 0.00 | 2,78,482.00 | 0.00 |
| August, 2020 | 1,40,042.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 1,81,042.00 | 0.00 | 0.00 | 4,49,691.00 | 0.00 |
| October, 2020 | 3,47,780.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| November, 2020 | 1,55,085.00 | 0.00 | 0.00 | 3,49,712.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| Januaury, 2021 | 17,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 1,41,975.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 1,43,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,515.00 | 0.00 | 0.00 | 19,71,876.00 | 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 |