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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:-RAVIKAMPADU |
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| Opening Balance | 21,15,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,089.00 | 0.00 | 0.00 | 8,15,005.00 | 0.00 |
| May, 2020 | 3,86,436.00 | 0.00 | 0.00 | 3,95,873.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| July, 2020 | 3,86,436.00 | 0.00 | 0.00 | 2,92,521.00 | 0.00 |
| August, 2020 | 3,47,813.00 | 0.00 | 0.00 | 7,38,818.00 | 0.00 |
| September, 2020 | 3,47,813.00 | 0.00 | 0.00 | 6,83,480.00 | 0.00 |
| October, 2020 | 7,53,373.00 | 0.00 | 0.00 | 2,31,753.00 | 0.00 |
| November, 2020 | 4,37,935.00 | 0.00 | 0.00 | 5,51,724.00 | 0.00 |
| December, 2020 | 3,77,690.00 | 0.00 | 0.00 | 4,31,543.00 | 0.00 |
| Januaury, 2021 | 3,47,708.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| February, 2021 | 3,48,336.00 | 0.00 | 0.00 | 2,91,905.00 | 0.00 |
| March, 2021 | 5,68,079.00 | 0.00 | 0.00 | 4,34,496.00 | 0.00 |
| Total | 47,42,708.00 | 0.00 | 0.00 | 52,34,300.00 | 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 |