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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:-DAMMAPETA,Village Panchayat & Equivalent:-AKINEPALLI |
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| Opening Balance | 6,18,071.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,615.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 2,24,207.00 | 0.00 |
| July, 2020 | 1,63,615.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| August, 2020 | 1,47,262.00 | 0.00 | 0.00 | 3,27,259.00 | 0.00 |
| September, 2020 | 3,750.00 | 0.00 | 0.00 | 66,752.00 | 0.00 |
| October, 2020 | 1,47,345.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| November, 2020 | 65,166.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,47,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
| February, 2021 | 1,47,549.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 1,47,026.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 12,16,409.00 | 0.00 | 0.00 | 12,51,654.00 | 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 |