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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:-PEDDIPALLI |
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| Opening Balance | 8,44,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,330.00 | 0.00 | 0.00 | 2,97,549.00 | 0.00 |
| May, 2020 | 56,330.00 | 0.00 | 0.00 | 97,179.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| July, 2020 | 3,06,330.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| August, 2020 | 50,700.00 | 0.00 | 0.00 | 28,806.00 | 0.00 |
| September, 2020 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 65,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,86,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,756.00 | 0.00 | 0.00 | 5,86,572.00 | 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 |