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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:-MACHINENIPETA THANDA |
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| Opening Balance | 7,88,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 3,35,140.00 | 0.00 | 0.00 | 1,94,075.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2020 | 3,35,140.00 | 0.00 | 0.00 | 2,28,452.00 | 0.00 |
| August, 2020 | 3,01,643.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| September, 2020 | 3,06,293.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
| October, 2020 | 6,55,013.00 | 0.00 | 0.00 | 68,689.00 | 0.00 |
| November, 2020 | 3,17,083.00 | 0.00 | 0.00 | 2,61,357.00 | 0.00 |
| December, 2020 | 3,31,823.00 | 0.00 | 0.00 | 7,52,200.00 | 0.00 |
| Januaury, 2021 | 3,01,689.00 | 0.00 | 0.00 | 93,118.00 | 0.00 |
| February, 2021 | 3,02,234.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| March, 2021 | 3,02,164.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Total | 38,82,722.00 | 0.00 | 0.00 | 25,40,251.00 | 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 |