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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:-BETHALAMPADU |
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| Opening Balance | 18,32,120.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,198.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 4,32,198.00 | 0.00 | 0.00 | 4,54,592.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 2,26,051.00 | 0.00 |
| July, 2020 | 4,32,198.00 | 0.00 | 0.00 | 1,02,665.00 | 0.00 |
| August, 2020 | 3,89,001.00 | 0.00 | 0.00 | 3,41,389.00 | 0.00 |
| September, 2020 | 4,50,001.00 | 0.00 | 0.00 | 8,64,830.00 | 0.00 |
| October, 2020 | 8,12,448.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| November, 2020 | 4,39,438.00 | 0.00 | 0.00 | 5,56,123.00 | 0.00 |
| December, 2020 | 4,19,125.00 | 0.00 | 0.00 | 4,49,779.00 | 0.00 |
| Januaury, 2021 | 3,89,040.00 | 0.00 | 0.00 | 7,15,786.00 | 0.00 |
| February, 2021 | 3,89,743.00 | 0.00 | 0.00 | 1,03,092.00 | 0.00 |
| March, 2021 | 4,58,357.00 | 0.00 | 0.00 | 2,14,160.00 | 0.00 |
| Total | 50,58,747.00 | 0.00 | 0.00 | 42,48,549.00 | 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 |