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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:-DAMERACHERLA |
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| Opening Balance | 4,89,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,504.00 | 0.00 | 0.00 | 3,20,936.00 | 0.00 |
| June, 2020 | 31,948.00 | 0.00 | 0.00 | 2,40,042.00 | 0.00 |
| July, 2020 | 1,45,184.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 1,30,674.00 | 0.00 | 0.00 | 2,65,774.00 | 0.00 |
| September, 2020 | 1,72,920.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| October, 2020 | 3,01,126.00 | 0.00 | 0.00 | 2,10,017.00 | 0.00 |
| November, 2020 | 1,58,768.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| December, 2020 | 1,61,575.00 | 0.00 | 0.00 | 1,93,974.00 | 0.00 |
| Januaury, 2021 | 1,30,724.00 | 0.00 | 0.00 | 1,39,442.00 | 0.00 |
| February, 2021 | 1,30,959.00 | 0.00 | 0.00 | 78,646.00 | 0.00 |
| March, 2021 | 1,47,821.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 18,06,387.00 | 0.00 | 0.00 | 18,16,073.00 | 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 |