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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:-ASWARAOPETA |
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| Opening Balance | 1,45,89,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,97,713.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2020 | 19,72,468.00 | 0.00 | 0.00 | 12,61,911.00 | 0.00 |
| June, 2020 | 1,08,940.00 | 0.00 | 0.00 | 15,44,534.00 | 0.00 |
| July, 2020 | 20,24,696.00 | 0.00 | 0.00 | 15,03,293.00 | 0.00 |
| August, 2020 | 17,87,791.00 | 0.00 | 0.00 | 24,35,843.00 | 0.00 |
| September, 2020 | 21,92,398.00 | 0.00 | 0.00 | 23,34,964.00 | 0.00 |
| October, 2020 | 41,87,914.00 | 0.00 | 0.00 | 22,80,654.00 | 0.00 |
| November, 2020 | 31,85,307.00 | 0.00 | 0.00 | 28,50,254.00 | 0.00 |
| December, 2020 | 27,81,798.00 | 0.00 | 0.00 | 10,07,545.00 | 0.00 |
| Januaury, 2021 | 20,99,816.00 | 0.00 | 0.00 | 36,40,566.00 | 0.00 |
| February, 2021 | 26,96,270.00 | 0.00 | 0.00 | 4,52,162.00 | 0.00 |
| March, 2021 | 21,93,246.00 | 0.00 | 0.00 | 2,68,313.00 | 0.00 |
| Total | 2,77,28,357.00 | 0.00 | 0.00 | 1,96,42,539.00 | 0.00 |
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| 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 |