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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:-TEGADA |
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| Opening Balance | 13,11,550.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,513.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
| May, 2020 | 7,99,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,78,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,47,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,48,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,48,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,38,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,38,061.00 | 0.00 | 0.00 | 1,38,015.00 | 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 |