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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:-LINGALAPALLI |
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| Opening Balance | 9,91,685.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,452.00 | 0.00 | 0.00 | 1,18,824.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,11,023.00 | 0.00 |
| July, 2020 | 2,66,452.00 | 0.00 | 0.00 | 1,16,751.00 | 0.00 |
| August, 2020 | 2,39,821.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| September, 2020 | 16,700.00 | 0.00 | 0.00 | 3,00,887.00 | 0.00 |
| October, 2020 | 2,88,633.00 | 0.00 | 0.00 | 3,07,262.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2020 | 40,716.00 | 0.00 | 0.00 | 1,96,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,802.00 | 0.00 |
| February, 2021 | 2,40,285.00 | 0.00 | 0.00 | 46,658.00 | 0.00 |
| March, 2021 | 2,82,529.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| Total | 19,48,040.00 | 0.00 | 0.00 | 18,15,547.00 | 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 |