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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:-Allapalli,Village Panchayat & Equivalent:-ALLAPALLI |
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| Opening Balance | 16,07,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,01,309.00 | 0.00 | 0.00 | 5,20,646.00 | 0.00 |
| June, 2020 | 60,005.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| July, 2020 | 5,41,390.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| August, 2020 | 4,03,573.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| September, 2020 | 3,90,515.00 | 0.00 | 0.00 | 10,11,671.00 | 0.00 |
| October, 2020 | 8,95,323.00 | 0.00 | 0.00 | 2,28,848.00 | 0.00 |
| November, 2020 | 3,73,924.00 | 0.00 | 0.00 | 3,17,265.00 | 0.00 |
| December, 2020 | 3,58,643.00 | 0.00 | 0.00 | 5,31,582.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 2,61,809.00 | 0.00 |
| February, 2021 | 3,59,251.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 3,57,971.00 | 0.00 | 0.00 | 1,13,287.00 | 0.00 |
| Total | 46,59,794.00 | 0.00 | 0.00 | 43,60,008.00 | 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 |