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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:-CHERLA,Village Panchayat & Equivalent:-CHERLA |
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| Opening Balance | 1,26,53,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,75,721.00 | 0.00 | 0.00 | 24,26,989.00 | 0.00 |
| May, 2020 | 22,83,520.00 | 0.00 | 0.00 | 14,91,366.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 7,88,430.00 | 0.00 |
| July, 2020 | 13,75,721.00 | 0.00 | 0.00 | 12,45,640.00 | 0.00 |
| August, 2020 | 12,38,219.00 | 0.00 | 0.00 | 14,68,466.00 | 0.00 |
| September, 2020 | 15,97,336.00 | 0.00 | 0.00 | 19,51,210.00 | 0.00 |
| October, 2020 | 38,03,386.00 | 0.00 | 0.00 | 25,62,610.00 | 0.00 |
| November, 2020 | 22,86,258.00 | 0.00 | 0.00 | 26,39,403.00 | 0.00 |
| December, 2020 | 15,22,248.00 | 0.00 | 0.00 | 9,71,989.00 | 0.00 |
| Januaury, 2021 | 13,48,735.00 | 0.00 | 0.00 | 4,21,427.00 | 0.00 |
| February, 2021 | 15,24,098.00 | 0.00 | 0.00 | 9,64,602.00 | 0.00 |
| March, 2021 | 17,09,562.00 | 0.00 | 0.00 | 23,79,510.00 | 0.00 |
| Total | 2,00,79,804.00 | 0.00 | 0.00 | 1,93,11,642.00 | 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 |