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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:-BACHUVARIGUDEM |
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| Opening Balance | 10,74,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,63,747.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,63,747.00 | 0.00 | 0.00 | 4,78,952.00 | 0.00 |
| August, 2020 | 2,37,386.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2020 | 2,37,386.00 | 0.00 | 0.00 | 5,30,773.00 | 0.00 |
| October, 2020 | 4,74,510.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
| November, 2020 | 2,52,736.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 2,67,535.00 | 0.00 | 0.00 | 9,56,278.00 | 0.00 |
| Januaury, 2021 | 2,37,442.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| February, 2021 | 4,74,901.00 | 0.00 | 0.00 | 3,39,732.00 | 0.00 |
| March, 2021 | 40,000.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| Total | 30,28,137.00 | 0.00 | 0.00 | 24,90,261.00 | 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 |