|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-ASWARAOPETA,Village Panchayat & Equivalent:-KOTHA MAMILLAVARI GUDEM |
|||||
| Opening Balance | 17,35,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,82,401.00 | 0.00 | 0.00 | 8,23,648.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 4,37,341.00 | 0.00 | 0.00 | 2,35,240.00 | 0.00 |
| August, 2020 | 3,44,181.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| October, 2020 | 3,44,307.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,754.00 | 0.00 |
| December, 2020 | 60,200.00 | 0.00 | 0.00 | 1,33,447.00 | 0.00 |
| Januaury, 2021 | 60,200.00 | 0.00 | 0.00 | 1,26,548.00 | 0.00 |
| February, 2021 | 3,44,837.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| March, 2021 | 3,89,537.00 | 0.00 | 0.00 | 62,402.00 | 0.00 |
| Total | 27,60,405.00 | 0.00 | 0.00 | 22,41,048.00 | 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 |