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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:-ASWARAOPETA,Village Panchayat & Equivalent:-ASUPAKA |
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| Opening Balance | 5,25,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,921.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2020 | 1,72,921.00 | 0.00 | 0.00 | 2,28,939.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| July, 2020 | 1,72,921.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| August, 2020 | 1,55,639.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| September, 2020 | 1,75,639.00 | 0.00 | 0.00 | 3,00,805.00 | 0.00 |
| October, 2020 | 3,11,019.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| November, 2020 | 1,70,775.00 | 0.00 | 0.00 | 2,60,680.00 | 0.00 |
| December, 2020 | 1,85,653.00 | 0.00 | 0.00 | 1,58,977.00 | 0.00 |
| Januaury, 2021 | 1,55,631.00 | 0.00 | 0.00 | 2,08,668.00 | 0.00 |
| February, 2021 | 1,55,913.00 | 0.00 | 0.00 | 14,581.00 | 0.00 |
| March, 2021 | 1,55,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,390.00 | 0.00 | 0.00 | 19,46,604.00 | 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 |