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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:-KOMMUGUDEM |
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| Opening Balance | 9,80,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,319.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 2,95,319.00 | 0.00 | 0.00 | 3,00,068.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2020 | 2,95,319.00 | 0.00 | 0.00 | 7,20,393.00 | 0.00 |
| August, 2020 | 2,65,803.00 | 0.00 | 0.00 | 1,93,366.00 | 0.00 |
| September, 2020 | 2,75,803.00 | 0.00 | 0.00 | 1,62,655.00 | 0.00 |
| October, 2020 | 5,31,282.00 | 0.00 | 0.00 | 1,83,015.00 | 0.00 |
| November, 2020 | 2,91,165.00 | 0.00 | 0.00 | 4,34,365.00 | 0.00 |
| December, 2020 | 2,95,941.00 | 0.00 | 0.00 | 4,27,218.00 | 0.00 |
| Januaury, 2021 | 2,65,836.00 | 0.00 | 0.00 | 3,35,879.00 | 0.00 |
| February, 2021 | 2,66,952.00 | 0.00 | 0.00 | 3,49,699.00 | 0.00 |
| March, 2021 | 2,85,371.00 | 0.00 | 0.00 | 3,13,890.00 | 0.00 |
| Total | 33,79,110.00 | 0.00 | 0.00 | 34,92,248.00 | 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 |