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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:-JULURPAD |
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| Opening Balance | 13,20,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,331.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| May, 2020 | 5,31,418.00 | 0.00 | 0.00 | 3,51,664.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 1,60,675.00 | 0.00 |
| July, 2020 | 4,89,331.00 | 0.00 | 0.00 | 6,87,829.00 | 0.00 |
| August, 2020 | 4,40,422.00 | 0.00 | 0.00 | 2,26,759.00 | 0.00 |
| September, 2020 | 4,58,922.00 | 0.00 | 0.00 | 7,89,013.00 | 0.00 |
| October, 2020 | 8,79,602.00 | 0.00 | 0.00 | 5,12,501.00 | 0.00 |
| November, 2020 | 63,000.00 | 0.00 | 0.00 | 2,97,134.00 | 0.00 |
| December, 2020 | 62,500.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2021 | 4,40,808.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 4,70,732.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 43,41,066.00 | 0.00 | 0.00 | 37,19,575.00 | 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 |