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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:-KARIVARIGUDEM |
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| Opening Balance | 6,58,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,715.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| May, 2020 | 2,81,067.00 | 0.00 | 0.00 | 2,83,053.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 87,390.00 | 0.00 |
| July, 2020 | 2,64,715.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| August, 2020 | 2,38,257.00 | 0.00 | 0.00 | 3,95,751.00 | 0.00 |
| September, 2020 | 2,38,257.00 | 0.00 | 0.00 | 2,81,796.00 | 0.00 |
| October, 2020 | 4,76,224.00 | 0.00 | 0.00 | 3,20,656.00 | 0.00 |
| November, 2020 | 2,53,585.00 | 0.00 | 0.00 | 3,82,602.00 | 0.00 |
| December, 2020 | 2,68,382.00 | 0.00 | 0.00 | 3,57,900.00 | 0.00 |
| Januaury, 2021 | 2,38,285.00 | 0.00 | 0.00 | 3,59,231.00 | 0.00 |
| February, 2021 | 2,78,717.00 | 0.00 | 0.00 | 1,31,470.00 | 0.00 |
| March, 2021 | 2,45,464.00 | 0.00 | 0.00 | 2,56,224.00 | 0.00 |
| Total | 30,62,668.00 | 0.00 | 0.00 | 31,14,519.00 | 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 |