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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:-NARSAPURAM |
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| Opening Balance | 42,45,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,12,016.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| May, 2020 | 3,72,388.00 | 0.00 | 0.00 | 5,52,280.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2020 | 3,72,016.00 | 0.00 | 0.00 | 4,63,750.00 | 0.00 |
| August, 2020 | 3,34,834.00 | 0.00 | 0.00 | 1,58,671.00 | 0.00 |
| September, 2020 | 3,67,791.00 | 0.00 | 0.00 | 4,27,675.00 | 0.00 |
| October, 2020 | 6,69,019.00 | 0.00 | 0.00 | 1,28,131.00 | 0.00 |
| November, 2020 | 4,10,810.00 | 0.00 | 0.00 | 2,61,145.00 | 0.00 |
| December, 2020 | 3,64,773.00 | 0.00 | 0.00 | 4,92,749.00 | 0.00 |
| Januaury, 2021 | 3,35,308.00 | 0.00 | 0.00 | 1,48,228.00 | 0.00 |
| February, 2021 | 3,35,465.00 | 0.00 | 0.00 | 5,03,196.00 | 0.00 |
| March, 2021 | 3,34,263.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| Total | 43,23,683.00 | 0.00 | 0.00 | 35,65,651.00 | 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 |