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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:-KURNAPALLY |
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| Opening Balance | 7,84,049.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,300.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 4,96,384.00 | 0.00 | 0.00 | 3,48,964.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,84,741.00 | 0.00 |
| July, 2020 | 2,48,192.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| August, 2020 | 2,23,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,46,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,23,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,15,909.00 | 0.00 | 0.00 | 7,72,114.00 | 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 |