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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:-PEDDIREDDIGUDEM |
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| Opening Balance | 23,69,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,215.00 | 0.00 | 0.00 | 3,20,204.00 | 0.00 |
| May, 2020 | 6,49,215.00 | 0.00 | 0.00 | 3,91,139.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| July, 2020 | 6,32,215.00 | 0.00 | 0.00 | 8,67,294.00 | 0.00 |
| August, 2020 | 5,69,027.00 | 0.00 | 0.00 | 1,55,769.00 | 0.00 |
| September, 2020 | 6,09,527.00 | 0.00 | 0.00 | 6,47,023.00 | 0.00 |
| October, 2020 | 11,37,059.00 | 0.00 | 0.00 | 6,99,209.00 | 0.00 |
| November, 2020 | 6,48,459.00 | 0.00 | 0.00 | 7,75,855.00 | 0.00 |
| December, 2020 | 6,39,029.00 | 0.00 | 0.00 | 12,69,494.00 | 0.00 |
| Januaury, 2021 | 6,65,027.00 | 0.00 | 0.00 | 9,38,348.00 | 0.00 |
| February, 2021 | 5,70,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,68,021.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 73,34,848.00 | 0.00 | 0.00 | 66,85,835.00 | 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 |