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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:-CHANDRUGONDA,Village Panchayat & Equivalent:-CHANDRUGONDA |
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| Opening Balance | 83,74,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,65,754.00 | 0.00 | 0.00 | 3,87,595.00 | 0.00 |
| May, 2020 | 10,32,877.00 | 0.00 | 0.00 | 6,95,013.00 | 0.00 |
| June, 2020 | 1,17,921.00 | 0.00 | 0.00 | 6,21,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,13,443.00 | 0.00 |
| August, 2020 | 19,62,520.00 | 0.00 | 0.00 | 5,82,707.00 | 0.00 |
| September, 2020 | 10,91,943.00 | 0.00 | 0.00 | 14,88,615.00 | 0.00 |
| October, 2020 | 18,56,927.00 | 0.00 | 0.00 | 13,65,136.00 | 0.00 |
| November, 2020 | 10,74,677.00 | 0.00 | 0.00 | 1,95,040.00 | 0.00 |
| December, 2020 | 15,55,985.00 | 0.00 | 0.00 | 7,55,266.00 | 0.00 |
| Januaury, 2021 | 10,75,004.00 | 0.00 | 0.00 | 12,27,258.00 | 0.00 |
| February, 2021 | 9,30,784.00 | 0.00 | 0.00 | 8,49,212.00 | 0.00 |
| March, 2021 | 10,32,828.00 | 0.00 | 0.00 | 20,39,948.00 | 0.00 |
| Total | 1,37,97,220.00 | 0.00 | 0.00 | 1,10,20,243.00 | 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 |