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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:-JULURUPADU,Village Panchayat & Equivalent:-ANANTHARAM |
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| Opening Balance | 3,16,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,11,334.00 | 0.00 | 0.00 | 1,50,532.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,11,334.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| August, 2020 | 1,00,206.00 | 0.00 | 0.00 | 1,96,236.00 | 0.00 |
| September, 2020 | 1,35,466.00 | 0.00 | 0.00 | 2,52,640.00 | 0.00 |
| October, 2020 | 2,00,244.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
| November, 2020 | 1,15,289.00 | 0.00 | 0.00 | 1,07,853.00 | 0.00 |
| December, 2020 | 1,30,211.00 | 0.00 | 0.00 | 1,95,336.00 | 0.00 |
| Januaury, 2021 | 1,00,206.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| February, 2021 | 1,00,387.00 | 0.00 | 0.00 | 90,486.00 | 0.00 |
| March, 2021 | 1,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,31,040.00 | 0.00 | 0.00 | 12,49,784.00 | 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 |