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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:-TOTTIPAMPU |
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| Opening Balance | 10,80,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,220.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 2,52,820.00 | 0.00 | 0.00 | 69,034.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| July, 2020 | 2,52,820.00 | 0.00 | 0.00 | 3,39,407.00 | 0.00 |
| August, 2020 | 2,27,551.00 | 0.00 | 0.00 | 3,27,617.00 | 0.00 |
| September, 2020 | 42,018.00 | 0.00 | 0.00 | 1,92,359.00 | 0.00 |
| October, 2020 | 2,27,631.00 | 0.00 | 0.00 | 71,051.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,39,287.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
| February, 2021 | 2,27,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,27,159.00 | 0.00 | 0.00 | 1,45,123.00 | 0.00 |
| Total | 17,76,187.00 | 0.00 | 0.00 | 16,78,586.00 | 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 |