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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:-PEDANALLABALLI |
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| Opening Balance | 9,68,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,390.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2020 | 2,76,048.00 | 0.00 | 0.00 | 1,86,099.00 | 0.00 |
| June, 2020 | 47,100.00 | 0.00 | 0.00 | 3,08,782.00 | 0.00 |
| July, 2020 | 2,76,068.00 | 0.00 | 0.00 | 4,02,375.00 | 0.00 |
| August, 2020 | 2,48,457.00 | 0.00 | 0.00 | 3,62,345.00 | 0.00 |
| September, 2020 | 2,48,457.00 | 0.00 | 0.00 | 2,10,486.00 | 0.00 |
| October, 2020 | 3,22,990.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| November, 2020 | 2,63,781.00 | 0.00 | 0.00 | 1,09,029.00 | 0.00 |
| December, 2020 | 2,78,580.00 | 0.00 | 0.00 | 5,36,303.00 | 0.00 |
| Januaury, 2021 | 4,31,314.00 | 0.00 | 0.00 | 2,37,279.00 | 0.00 |
| February, 2021 | 2,48,972.00 | 0.00 | 0.00 | 2,72,303.00 | 0.00 |
| March, 2021 | 2,69,937.00 | 0.00 | 0.00 | 3,53,078.00 | 0.00 |
| Total | 32,04,094.00 | 0.00 | 0.00 | 31,89,962.00 | 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 |