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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:-MALKARAM |
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| Opening Balance | 9,22,763.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,454.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 3,30,454.00 | 0.00 | 0.00 | 4,39,640.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| July, 2020 | 3,30,454.00 | 0.00 | 0.00 | 1,05,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 42,000.00 | 0.00 | 0.00 | 4,45,029.00 | 0.00 |
| October, 2020 | 3,59,513.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2020 | 81,592.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2021 | 3,22,990.00 | 0.00 | 0.00 | 1,12,513.00 | 0.00 |
| March, 2021 | 3,05,529.00 | 0.00 | 0.00 | 1,29,907.00 | 0.00 |
| Total | 21,79,986.00 | 0.00 | 0.00 | 21,75,809.00 | 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 |