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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:-SUBBAMPETA |
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| Opening Balance | 4,41,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,963.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
| May, 2020 | 1,61,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,61,963.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 1,45,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,91,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,07,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,84,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,76,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,43,181.00 | 0.00 | 0.00 | 62,625.00 | 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 |