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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:-GUMMADAVALLI |
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| Opening Balance | 16,63,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,965.00 | 0.00 | 0.00 | 1,48,544.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 64,313.00 | 0.00 |
| July, 2020 | 3,29,965.00 | 0.00 | 0.00 | 1,78,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,616.00 | 0.00 |
| October, 2020 | 2,82,688.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,361.00 | 0.00 |
| February, 2021 | 2,83,176.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 3,73,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,60,503.00 | 0.00 | 0.00 | 9,50,290.00 | 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 |