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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:-OOTLAPALLI |
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| Opening Balance | 26,16,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,14,347.00 | 0.00 | 0.00 | 10,10,020.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| July, 2020 | 4,14,347.00 | 0.00 | 0.00 | 4,20,489.00 | 0.00 |
| August, 2020 | 3,72,933.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| September, 2020 | 11,60,102.00 | 0.00 | 0.00 | 20,07,165.00 | 0.00 |
| October, 2020 | 7,45,011.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| November, 2020 | 3,88,002.00 | 0.00 | 0.00 | 5,20,855.00 | 0.00 |
| December, 2020 | 4,02,735.00 | 0.00 | 0.00 | 4,39,854.00 | 0.00 |
| Januaury, 2021 | 3,72,801.00 | 0.00 | 0.00 | 2,82,132.00 | 0.00 |
| February, 2021 | 4,73,474.00 | 0.00 | 0.00 | 4,04,856.00 | 0.00 |
| March, 2021 | 4,02,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,75,801.00 | 0.00 | 0.00 | 55,30,564.00 | 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 |