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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:-DAMMAPETA |
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| Opening Balance | 44,18,679.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,899.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| May, 2020 | 12,20,899.00 | 0.00 | 0.00 | 10,10,947.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,75,503.00 | 0.00 |
| July, 2020 | 12,20,899.00 | 0.00 | 0.00 | 9,99,614.00 | 0.00 |
| August, 2020 | 11,39,490.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| September, 2020 | 5,37,977.00 | 0.00 | 0.00 | 18,97,945.00 | 0.00 |
| October, 2020 | 15,84,708.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| November, 2020 | 1,38,045.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| December, 2020 | 2,48,915.00 | 0.00 | 0.00 | 7,42,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2021 | 11,01,009.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| March, 2021 | 13,04,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,32,363.00 | 0.00 | 0.00 | 67,00,159.00 | 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 |