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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:-GUNDEPUDI |
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| Opening Balance | 11,72,524.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,072.00 | 0.00 | 0.00 | 1,63,798.00 | 0.00 |
| May, 2020 | 3,42,072.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,05,378.00 | 0.00 |
| July, 2020 | 3,42,072.00 | 0.00 | 0.00 | 1,83,177.00 | 0.00 |
| August, 2020 | 3,07,884.00 | 0.00 | 0.00 | 3,50,202.00 | 0.00 |
| September, 2020 | 3,07,884.00 | 0.00 | 0.00 | 1,91,407.00 | 0.00 |
| October, 2020 | 6,15,248.00 | 0.00 | 0.00 | 3,33,060.00 | 0.00 |
| November, 2020 | 3,62,895.00 | 0.00 | 0.00 | 8,57,278.00 | 0.00 |
| December, 2020 | 3,37,900.00 | 0.00 | 0.00 | 5,26,604.00 | 0.00 |
| Januaury, 2021 | 3,07,850.00 | 0.00 | 0.00 | 2,34,515.00 | 0.00 |
| February, 2021 | 3,27,406.00 | 0.00 | 0.00 | 4,33,037.00 | 0.00 |
| March, 2021 | 3,82,609.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| Total | 39,90,892.00 | 0.00 | 0.00 | 37,94,695.00 | 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 |