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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:-Annapureddypalli,Village Panchayat & Equivalent:-ABBUGUDEM |
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| Opening Balance | 22,85,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,036.00 | 0.00 | 0.00 | 1,38,454.00 | 0.00 |
| May, 2020 | 2,90,036.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| July, 2020 | 2,90,036.00 | 0.00 | 0.00 | 3,28,577.00 | 0.00 |
| August, 2020 | 3,12,048.00 | 0.00 | 0.00 | 2,64,903.00 | 0.00 |
| September, 2020 | 2,96,048.00 | 0.00 | 0.00 | 4,53,029.00 | 0.00 |
| October, 2020 | 5,61,631.00 | 0.00 | 0.00 | 2,21,146.00 | 0.00 |
| November, 2020 | 2,87,910.00 | 0.00 | 0.00 | 1,49,373.00 | 0.00 |
| December, 2020 | 2,95,041.00 | 0.00 | 0.00 | 6,80,304.00 | 0.00 |
| Januaury, 2021 | 2,61,043.00 | 0.00 | 0.00 | 2,12,329.00 | 0.00 |
| February, 2021 | 7,84,545.00 | 0.00 | 0.00 | 1,24,342.00 | 0.00 |
| March, 2021 | 9,61,746.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Total | 46,45,120.00 | 0.00 | 0.00 | 29,90,978.00 | 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 |