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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:-MARAIGUDEM |
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| Opening Balance | 7,11,640.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,617.00 | 0.00 | 0.00 | 1,80,871.00 | 0.00 |
| May, 2020 | 3,02,617.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| July, 2020 | 2,87,617.00 | 0.00 | 0.00 | 5,30,899.00 | 0.00 |
| August, 2020 | 2,58,870.00 | 0.00 | 0.00 | 3,05,454.00 | 0.00 |
| September, 2020 | 2,58,870.00 | 0.00 | 0.00 | 3,63,927.00 | 0.00 |
| October, 2020 | 5,17,485.00 | 0.00 | 0.00 | 4,88,830.00 | 0.00 |
| November, 2020 | 3,59,571.00 | 0.00 | 0.00 | 3,41,656.00 | 0.00 |
| December, 2020 | 2,89,066.00 | 0.00 | 0.00 | 1,35,061.00 | 0.00 |
| Januaury, 2021 | 2,58,940.00 | 0.00 | 0.00 | 2,54,888.00 | 0.00 |
| February, 2021 | 2,59,407.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
| March, 2021 | 2,61,361.00 | 0.00 | 0.00 | 3,37,278.00 | 0.00 |
| Total | 33,41,421.00 | 0.00 | 0.00 | 35,02,749.00 | 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 |