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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:-KAKARLA |
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| Opening Balance | 16,97,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,458.00 | 0.00 | 0.00 | 2,55,605.00 | 0.00 |
| May, 2020 | 4,59,678.00 | 0.00 | 0.00 | 4,65,966.00 | 0.00 |
| June, 2020 | 16,120.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| July, 2020 | 4,59,678.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| August, 2020 | 4,21,830.00 | 0.00 | 0.00 | 7,20,007.00 | 0.00 |
| September, 2020 | 4,13,735.00 | 0.00 | 0.00 | 5,68,178.00 | 0.00 |
| October, 2020 | 9,03,444.00 | 0.00 | 0.00 | 2,03,957.00 | 0.00 |
| November, 2020 | 4,29,065.00 | 0.00 | 0.00 | 4,37,420.00 | 0.00 |
| December, 2020 | 4,43,751.00 | 0.00 | 0.00 | 4,99,664.00 | 0.00 |
| Januaury, 2021 | 4,13,735.00 | 0.00 | 0.00 | 3,96,565.00 | 0.00 |
| February, 2021 | 4,21,588.00 | 0.00 | 0.00 | 1,33,775.00 | 0.00 |
| March, 2021 | 4,29,548.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| Total | 52,75,630.00 | 0.00 | 0.00 | 40,93,719.00 | 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 |