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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:-DUMMUGUDEM,Village Panchayat & Equivalent:-KASINAGARAM |
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| Opening Balance | 6,04,771.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,349.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 2,51,439.00 | 0.00 | 0.00 | 1,42,693.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| July, 2020 | 2,51,439.00 | 0.00 | 0.00 | 3,64,418.00 | 0.00 |
| August, 2020 | 2,74,308.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| September, 2020 | 2,69,308.00 | 0.00 | 0.00 | 2,75,593.00 | 0.00 |
| October, 2020 | 4,92,981.00 | 0.00 | 0.00 | 2,79,860.00 | 0.00 |
| November, 2020 | 2,41,384.00 | 0.00 | 0.00 | 2,19,369.00 | 0.00 |
| December, 2020 | 2,56,204.00 | 0.00 | 0.00 | 3,32,811.00 | 0.00 |
| Januaury, 2021 | 2,26,170.00 | 0.00 | 0.00 | 2,00,707.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,413.00 | 0.00 |
| March, 2021 | 4,52,352.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 30,77,934.00 | 0.00 | 0.00 | 22,20,739.00 | 0.00 |
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| 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 |