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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:-PERAIGUDEM |
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| Opening Balance | 81,95,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,522.00 | 0.00 | 0.00 | 4,58,289.00 | 0.00 |
| May, 2020 | 8,34,444.00 | 0.00 | 0.00 | 11,10,830.00 | 0.00 |
| June, 2020 | 25,660.00 | 0.00 | 0.00 | 5,88,296.00 | 0.00 |
| July, 2020 | 8,46,444.00 | 0.00 | 0.00 | 6,84,666.00 | 0.00 |
| August, 2020 | 8,31,043.00 | 0.00 | 0.00 | 19,97,996.00 | 0.00 |
| September, 2020 | 9,27,555.00 | 0.00 | 0.00 | 3,04,476.00 | 0.00 |
| October, 2020 | 16,11,807.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| November, 2020 | 7,66,089.00 | 0.00 | 0.00 | 12,65,920.00 | 0.00 |
| December, 2020 | 9,09,663.00 | 0.00 | 0.00 | 4,38,822.00 | 0.00 |
| Januaury, 2021 | 10,28,530.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2021 | 9,90,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,52,548.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 1,13,93,991.00 | 0.00 | 0.00 | 73,91,795.00 | 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 |