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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:-GANDUGULAPALLI |
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| Opening Balance | 9,46,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,43,995.00 | 0.00 | 0.00 | 4,05,224.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,29,320.00 | 0.00 |
| July, 2020 | 3,43,995.00 | 0.00 | 0.00 | 2,55,765.00 | 0.00 |
| August, 2020 | 3,09,614.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,25,343.00 | 0.00 |
| October, 2020 | 3,47,322.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,20,180.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,681.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 3,27,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,771.00 | 0.00 | 0.00 | 19,62,582.00 | 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 |