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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:-PATWARIGUDEM |
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| Opening Balance | 17,21,728.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,846.00 | 80,400.00 | 0.00 | 2,57,572.00 | 0.00 |
| May, 2020 | 3,98,846.00 | 0.00 | 0.00 | 1,77,648.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,94,668.00 | 0.00 |
| July, 2020 | 3,98,846.00 | 0.00 | 0.00 | 3,27,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,83,043.00 | 0.00 |
| October, 2020 | 4,29,050.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| November, 2020 | 23,744.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,00,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,245.00 | 0.00 |
| February, 2021 | 3,59,601.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| March, 2021 | 3,67,980.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| Total | 24,21,913.00 | 80,400.00 | 0.00 | 26,43,366.00 | 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 |