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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:-JAGGARAM |
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| Opening Balance | 10,28,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,650.00 | 7,914.00 | 0.00 | 98,838.00 | 0.00 |
| May, 2020 | 3,81,650.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,77,254.00 | 0.00 |
| July, 2020 | 3,81,650.00 | 0.00 | 0.00 | 4,30,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,448.00 | 0.00 |
| September, 2020 | 41,870.00 | 0.00 | 0.00 | 4,62,094.00 | 0.00 |
| October, 2020 | 3,87,257.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| November, 2020 | 37,717.00 | 0.00 | 0.00 | 1,04,496.00 | 0.00 |
| December, 2020 | 54,480.00 | 0.00 | 0.00 | 2,57,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,64,837.00 | 0.00 | 0.00 | 97,658.00 | 0.00 |
| March, 2021 | 3,45,858.00 | 0.00 | 0.00 | 71,133.00 | 0.00 |
| Total | 23,91,969.00 | 7,914.00 | 0.00 | 24,78,103.00 | 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 |