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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:-THUNGARAM |
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| Opening Balance | 9,85,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,742.00 | 0.00 | 0.00 | 4,21,209.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 4,68,188.00 | 0.00 |
| July, 2020 | 3,49,742.00 | 0.00 | 0.00 | 3,91,474.00 | 0.00 |
| August, 2020 | 3,14,786.00 | 0.00 | 0.00 | 1,37,457.00 | 0.00 |
| September, 2020 | 3,67,786.00 | 0.00 | 0.00 | 7,74,771.00 | 0.00 |
| October, 2020 | 7,25,618.00 | 0.00 | 0.00 | 2,08,943.00 | 0.00 |
| November, 2020 | 3,43,651.00 | 0.00 | 0.00 | 3,69,311.00 | 0.00 |
| December, 2020 | 3,73,678.00 | 0.00 | 0.00 | 2,64,919.00 | 0.00 |
| Januaury, 2021 | 3,14,802.00 | 0.00 | 0.00 | 1,70,619.00 | 0.00 |
| February, 2021 | 3,15,372.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 3,14,250.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 41,34,169.00 | 0.00 | 0.00 | 32,83,891.00 | 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 |