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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:-PAIDIGUDEM |
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| Opening Balance | 3,89,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,488.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| May, 2020 | 2,05,488.00 | 0.00 | 0.00 | 2,29,197.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 99,466.00 | 0.00 |
| July, 2020 | 2,05,488.00 | 0.00 | 0.00 | 2,91,813.00 | 0.00 |
| August, 2020 | 1,86,200.00 | 0.00 | 0.00 | 68,593.00 | 0.00 |
| September, 2020 | 1,84,950.00 | 0.00 | 0.00 | 1,14,592.00 | 0.00 |
| October, 2020 | 2,09,728.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| November, 2020 | 2,00,255.00 | 0.00 | 0.00 | 4,17,179.00 | 0.00 |
| December, 2020 | 2,15,093.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| Januaury, 2021 | 1,94,998.00 | 0.00 | 0.00 | 1,94,175.00 | 0.00 |
| February, 2021 | 1,85,333.00 | 0.00 | 0.00 | 2,50,985.00 | 0.00 |
| March, 2021 | 1,84,677.00 | 0.00 | 0.00 | 1,43,726.00 | 0.00 |
| Total | 21,92,698.00 | 0.00 | 0.00 | 19,97,856.00 | 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 |